Q4 2025 Holdings
Filed 2026-02-06 | 273 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $1.4M | 15,140 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4M | 14,150 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.4M | 5,900 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.4M | 23,100 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 15,470 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.7M | 31,458 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 23,570 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.7M | 3,000 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.8M | 11,090 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 24,000 | 0.1% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $2.1M | 13,100 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.1M | 9,286 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.1M | 7,500 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1M | 27,000 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.3M | 50,000 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.3M | 6,000 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 24,900 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.5M | 11,650 | 0.2% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $2.5M | 19,022 | 0.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.8M | 31,450 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.8M | 161,370 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.9M | 12,718 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.9M | 65,000 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.9M | 12,000 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $3.0M | 6,423 | 0.2% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $3.0M | 110,322 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 55,560 | 0.2% |
| Sprott Inc(SII) | COM NEW | 852066208 | $3.2M | 32,300 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 130,570 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.3M | 25,998 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.4M | 2,800 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.4M | 9,730 | 0.2% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.6M | 13,000 | 0.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.7M | 34,000 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $3.7M | 5,550 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.8M | 12,132 | 0.2% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $3.8M | 24,550 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.9M | 8,250 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.9M | 6,300 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.9M | 6,750 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 34,923 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.0M | 6,000 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 12,000 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.3M | 15,000 | 0.3% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $4.3M | 47,690 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.4M | 9,607 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.4M | 24,460 | 0.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $4.4M | 19,325 | 0.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.5M | 25,000 | 0.3% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $4.6M | 232,800 | 0.3% |