Q1 2025 Holdings
Filed 2025-05-13 | 744 holdings | $42.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $837.6K | 2,266 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $842.6K | 20,471 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $857.6K | 13,327 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $858.2K | 12,447 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $873.5K | 5,275 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $877.5K | 63,085 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $907.5K | 24,910 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $911.9K | 13,062 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $928.5K | 12,393 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $950.4K | 18,672 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $960.2K | 9,573 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $962.8K | 13,944 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $964.1K | 1,719 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $974.8K | 6,566 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.0M | 7,579 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.1M | 23,537 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.1M | 16,189 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.1M | 1,831 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.1M | 6,490 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.1M | 28,661 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2M | 10,223 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.2M | 17,970 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2M | 16,386 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 16,803 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.3M | 13,119 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4M | 14,196 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.4M | 38,952 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.5M | 9,648 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5M | 19,546 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $1.6M | 9,050 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.6M | 34,613 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.6M | 15,982 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 36,333 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7M | 86,345 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.7M | 61,800 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8M | 16,716 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.8M | 60,665 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.9M | 22,775 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.0M | 59,600 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.1M | 29,723 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.1M | 62,237 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $2.2M | 54,798 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.2M | 17,188 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.3M | 48,254 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.3M | 29,841 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.4M | 49,575 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.4M | 12,389 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.6M | 82,078 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.6M | 23,758 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.6M | 165,500 | 0.0% |