Q2 2025 Holdings
Filed 2025-08-14 | 829 holdings | $43.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $10 | 1 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $81 | 1 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $622 | 10 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $5.1K | 194 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $7.9K | 1,550 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $8.3K | 341 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $11.0K | 753 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $16.9K | 513 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $27.8K | 264 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $78.6K | 989 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $111.5K | 922 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $129.7K | 8,073 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $171.3K | 1,724 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $206.7K | 1,480 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $210.9K | 1,208 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $221.0K | 4,823 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $259.8K | 4,778 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $298.0K | 4,066 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $315.2K | 6,247 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $315.5K | 10,806 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $325.2K | 6,483 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $332.2K | 11,651 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $353.4K | 9,550 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $364.4K | 1,268 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $382.4K | 8,244 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $390.4K | 44,923 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $396.3K | 7,343 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $398.7K | 3,226 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $427.4K | 4,984 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $433.6K | 10,901 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $434.2K | 2,740 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $437.7K | 11,785 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $439.0K | 1,266 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $443.0K | 8,996 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $444.6K | 15,188 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $444.6K | 2,953 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $453.2K | 21,069 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $476.9K | 26,870 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $484.2K | 18,232 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $486.3K | 12,594 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $493.3K | 4,539 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $495.6K | 3,604 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $500.5K | 2,530 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $506.3K | 4,493 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $519.5K | 1,652 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $527.5K | 17,785 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $533.8K | 6,619 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $546.1K | 108,560 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $559.8K | 19,710 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $574.6K | 17,529 | 0.0% |