Q3 2025 Holdings
Filed 2025-10-28 | 1050 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $11.4M | 101,528 | 0.9% |
| Rio Tinto PLC(RIO) | ADR | 767204100 | $9.5M | 144,553 | 0.7% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $9.3M | 85,835 | 0.7% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $8.2M | 40,450 | 0.6% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $8.2M | 48,677 | 0.6% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $8.2M | 177,172 | 0.6% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $8.1M | 64,090 | 0.6% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $7.6M | 104,094 | 0.6% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $7.0M | 35,119 | 0.5% |
| Logitech International SA(LOGI) | Common Stock | H50430232 | $6.8M | 62,490 | 0.5% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $6.7M | 288,518 | 0.5% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $6.5M | 8,849 | 0.5% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $6.1M | 313,082 | 0.5% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $6.1M | 214,970 | 0.5% |
| Pan American Silver Corp(PAAS) | Common Stock | 697900108 | $5.9M | 151,801 | 0.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $5.9M | 26,752 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $5.8M | 128,750 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $5.8M | 12,697 | 0.4% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $5.8M | 53,516 | 0.4% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $5.6M | 12,600 | 0.4% |
| Goosehead Insurance Inc(GSHD) | Common Stock | 38267D109 | $5.4M | 72,322 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.3M | 10,233 | 0.4% |
| SLB Ltd(SLB) | Common Stock | 806857108 | $5.3M | 153,954 | 0.4% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $5.3M | 4,396 | 0.4% |
| Shell PLC(SHEL) | ADR | 780259305 | $5.2M | 73,029 | 0.4% |
| Applied Industrial Technologie(AIT) | Common Stock | 03820C105 | $5.2M | 20,008 | 0.4% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $5.2M | 20,431 | 0.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $5.1M | 27,513 | 0.4% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $5.1M | 44,010 | 0.4% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $4.9M | 141,326 | 0.4% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $4.9M | 178,737 | 0.4% |
| Johnson Controls International(JCI) | Common Stock | G51502105 | $4.8M | 43,876 | 0.4% |
| Penske Automotive Group Inc(PAG) | Common Stock | 70959W103 | $4.8M | 27,481 | 0.4% |
| Zoom Communications Inc(ZM) | Common Stock | 98980L101 | $4.7M | 57,031 | 0.4% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $4.6M | 90,756 | 0.3% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $4.6M | 18,825 | 0.3% |
| Phillips 66(PSX) | Common Stock | 718546104 | $4.6M | 33,565 | 0.3% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $4.5M | 30,594 | 0.3% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $4.4M | 8,921 | 0.3% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $4.4M | 18,548 | 0.3% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $4.4M | 12,665 | 0.3% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $4.4M | 47,423 | 0.3% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $4.4M | 10,171 | 0.3% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $4.4M | 19,861 | 0.3% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $4.4M | 59,403 | 0.3% |
| Dover Corp(DOV) | Common Stock | 260003108 | $4.3M | 26,056 | 0.3% |
| TechnipFMC PLC(FTI) | Common Stock | G87110105 | $4.3M | 109,402 | 0.3% |
| SkyWest Inc(SKYW) | Common Stock | 830879102 | $4.3M | 42,317 | 0.3% |
| Tencent Music Entertainment Gr(TME) | ADR | 88034P109 | $4.3M | 182,388 | 0.3% |
| Atlassian Corp(TEAM) | Common Stock | 049468101 | $4.3M | 26,652 | 0.3% |