Q2 2025 Holdings
Filed 2025-07-30 | 598 holdings | $638.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bceinc(BCE) | Common/Ordinary | 05534B760 | $0 | 35 | 0.0% |
| Brownforman(BF/B) | Common/Ordinary | 115637209 | $8 | 330 | 0.0% |
| Hormelfoods(HRL) | Common/Ordinary | 440452100 | $15 | 519 | 0.0% |
| Coors(adolph(TAP) | Common/Ordinary | 60871R209 | $15 | 320 | 0.0% |
| LAS Vegas SA(LVS) | Common/Ordinary | 517834107 | $33 | 761 | 0.0% |
| Gamingandleisure(GLPI) | Equity | 36467J108 | $33 | 721 | 0.0% |
| Draftkings Inc(DKNG) | Common/Ordinary | 26142V105 | $38 | 906 | 0.0% |
| Tysonfoodsa(TSN) | Common/Ordinary | 902494103 | $40 | 718 | 0.0% |
| Dardenrestau(DRI) | Common/Ordinary | 237194105 | $51 | 237 | 0.0% |
| Autohome Inc(ATHM) | American Dep Receipt | 05278C107 | $64 | 2,494 | 0.0% |
| Vicipropertiesin(VICI) | REIT | 925652109 | $69 | 2,139 | 0.0% |
| Paddy Power Betf(FLUT) | Common/Ordinary | G3643J108 | $105 | 370 | 0.0% |
| Ciademinas Buena(BVN) | American Dep Receipt | 204448104 | $128 | 7,797 | 0.0% |
| Gendynamics(GD) | Common/Ordinary | 369550108 | $142 | 489 | 0.0% |
| Chinalodginggrou(HTHT) | American Dep Receipt | 44332N106 | $177 | 5,227 | 0.0% |
| Philipmorris(MO) | Common/Ordinary | 02209S103 | $210 | 3,583 | 0.0% |
| Lockheedmart(LMT) | Common/Ordinary | 539830109 | $211 | 456 | 0.0% |
| Westfrasert(WFG) | Common/Ordinary | 952845105 | $219 | 2,993 | 0.0% |
| Campbellsoup(CPB) | Common/Ordinary | 134429109 | $236 | 7,707 | 0.0% |
| 360 Digitech Inc(QFIN) | American Dep Receipt | 88557W101 | $242 | 5,602 | 0.0% |
| Brookfieldrenewa(BEPC) | Common/Ordinary | 11285B108 | $260 | 7,957 | 0.0% |
| Vipshopholdingsl(VIPS) | American Dep Receipt | 92763W103 | $266 | 17,714 | 0.0% |
| Futuholdings LTD(FUTU) | American Dep Receipt | 36118L106 | $285 | 2,310 | 0.0% |
| Taleducationgrou(TAL) | American Dep Receipt | 874080104 | $296 | 28,991 | 0.0% |
| FOX Corp(FOX) | Common/Ordinary | 35137L204 | $336 | 6,514 | 0.0% |
| XP Inc(XP) | Common/Ordinary | G98239109 | $350 | 17,346 | 0.0% |
| Hyatthotels Corp(H) | Common/Ordinary | 448579102 | $354 | 2,538 | 0.0% |
| Deltaairlines in(DAL) | Common/Ordinary | 247361702 | $366 | 7,456 | 0.0% |
| Gildan Activ(GIL) | Common/Ordinary | 375916103 | $377 | 7,658 | 0.0% |
| Davita Inc(DVA) | Common/Ordinary | 23918K108 | $387 | 2,722 | 0.0% |
| United Cont Hldg(UAL) | Common/Ordinary | 910047109 | $390 | 4,900 | 0.0% |
| Firstservicecorp(FSV) | Common/Ordinary | 33767E202 | $399 | 2,285 | 0.0% |
| Rogers Comm Inc(RCI) | Common/Ordinary | 775109200 | $414 | 13,949 | 0.0% |
| Aqua America(WTRG) | Equity | 29670G102 | $414 | 11,154 | 0.0% |
| Southern COP(SCCO) | Common/Ordinary | 84265V105 | $422 | 4,174 | 0.0% |
| Conagrafoods(CAG) | Common/Ordinary | 205887102 | $444 | 21,730 | 0.0% |
| Teluscorp(TU) | Common/Ordinary | 87971M103 | $444 | 27,684 | 0.0% |
| Open Text Co(OTEX) | Common/Ordinary | 683715106 | $460 | 15,765 | 0.0% |
| Jmsmuckerco(SJM) | Common/Ordinary | 832696405 | $466 | 4,754 | 0.0% |
| Annalymtgmgm(NLY) | REIT | 035710839 | $489 | 26,026 | 0.0% |
| Descartessys(DSGX) | Common/Ordinary | 249906108 | $498 | 4,906 | 0.0% |
| Equitylifestylep(ELS) | REIT | 29472R108 | $507 | 8,231 | 0.0% |
| Erieindemnity Co(ERIE) | Common/Ordinary | 29530P102 | $511 | 1,474 | 0.0% |
| News Corp(NWSA) | Common/Ordinary | 65249B109 | $512 | 17,249 | 0.0% |
| Americanfinancia(AFG) | Common/Ordinary | 025932104 | $512 | 4,060 | 0.0% |
| Bunge LTD(BG) | Common/Ordinary | H11356104 | $529 | 6,596 | 0.0% |
| Snap Inc(SNAP) | Common/Ordinary | 83304A106 | $544 | 62,698 | 0.0% |
| LKQ Corp(LKQ) | Common/Ordinary | 501889208 | $547 | 14,801 | 0.0% |
| Universalhlt(UHS) | Common/Ordinary | 913903100 | $551 | 3,044 | 0.0% |
| Reddit Inc(RDDT) | Common/Ordinary | 75734B100 | $554 | 3,685 | 0.0% |