Q3 2026 Holdings
Filed 2026-11-03 | 208 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 8,060 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.5M | 52,510 | 0.1% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $3.5M | 162,900 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $3.5M | 293,700 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 3,980 | 0.1% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $3.6M | 120,700 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.6M | 26,200 | 0.1% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $3.6M | 301,300 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $3.6M | 108,400 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.6M | 49,500 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.7M | 31,260 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 16,500 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.9M | 37,320 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.0M | 86,800 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.1M | 267,200 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.1M | 18,600 | 0.1% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $4.1M | 114,900 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.1M | 53,280 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.2M | 76,100 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2M | 16,440 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.3M | 214,900 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.3M | 164,100 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.4M | 16,400 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $4.4M | 25,120 | 0.1% |
| Americas Gold and Silver COR(USAS) | COM NEW | 03062D803 | $4.7M | 1,063,340 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.7M | 55,960 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.7M | 41,860 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $4.8M | 22,900 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $4.8M | 30,700 | 0.1% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $4.9M | 257,040 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.9M | 9,120 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $4.9M | 118,120 | 0.1% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $5.1M | 450,200 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1M | 233,240 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.3M | 83,280 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.3M | 4,900 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.5M | 78,400 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.7M | 140,900 | 0.2% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $5.8M | 1,283,400 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.9M | 88,400 | 0.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $6.0M | 55,100 | 0.2% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $6.0M | 76,330 | 0.2% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $6.1M | 318,760 | 0.2% |
| Oneok Inc New(OKE) | COM | 30609A109 | $6.2M | 72,900 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.6M | 37,400 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.6M | 6,200 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.6M | 36,000 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 29,640 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $6.8M | 87,040 | 0.2% |
| Dollar GEN Corp(DG) | COM | 256677105 | $6.8M | 56,800 | 0.2% |