Q3 2025 Holdings
Filed 2025-11-13 | 591 holdings | $738.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bceinc(BCE) | Common/Ordinary | 05534B760 | $1 | 35 | 0.0% |
| Tysonfoodsa(TSN) | Common/Ordinary | 902494103 | $9 | 166 | 0.0% |
| Coors(adolph(TAP) | Common/Ordinary | 60871R209 | $14 | 320 | 0.0% |
| Draftkings Inc(DKNG) | Common/Ordinary | 26142V105 | $17 | 467 | 0.0% |
| Constellatio(STZ) | Common/Ordinary | 21036P108 | $17 | 124 | 0.0% |
| LAS Vegas SA(LVS) | Common/Ordinary | 517834107 | $21 | 396 | 0.0% |
| Dardenrestau(DRI) | Common/Ordinary | 237194105 | $22 | 118 | 0.0% |
| Gamingandleisure(GLPI) | Equity | 36467J108 | $34 | 721 | 0.0% |
| Paddy Power Betf(FLUT) | Common/Ordinary | G3643J108 | $49 | 191 | 0.0% |
| Vicipropertiesin(VICI) | REIT | 925652109 | $53 | 1,612 | 0.0% |
| Autohome Inc(ATHM) | American Dep Receipt | 05278C107 | $71 | 2,494 | 0.0% |
| Gendynamics(GD) | Common/Ordinary | 369550108 | $93 | 272 | 0.0% |
| Lockheedmart(LMT) | Common/Ordinary | 539830109 | $124 | 249 | 0.0% |
| Philipmorris(MO) | Common/Ordinary | 02209S103 | $145 | 2,188 | 0.0% |
| 360 Digitech Inc(QFIN) | American Dep Receipt | 88557W101 | $161 | 5,602 | 0.0% |
| Ciademinas Buena(BVN) | American Dep Receipt | 204448104 | $190 | 7,797 | 0.0% |
| Chinalodginggrou(HTHT) | American Dep Receipt | 44332N106 | $204 | 5,227 | 0.0% |
| Philip Morris(PM) | Common/Ordinary | 718172109 | $308 | 1,899 | 0.0% |
| Taleducationgrou(TAL) | American Dep Receipt | 874080104 | $325 | 28,991 | 0.0% |
| XP Inc(XP) | Common/Ordinary | G98239109 | $326 | 17,346 | 0.0% |
| Davita Inc(DVA) | Common/Ordinary | 23918K108 | $343 | 2,578 | 0.0% |
| Hyatthotels Corp(H) | Common/Ordinary | 448579102 | $346 | 2,436 | 0.0% |
| Vipshopholdingsl(VIPS) | American Dep Receipt | 92763W103 | $348 | 17,714 | 0.0% |
| Brookfieldrenewa(BEPC) | Common/Ordinary | 11285B108 | $371 | 7,734 | 0.0% |
| FOX Corp(FOX) | Common/Ordinary | 35137L204 | $373 | 6,514 | 0.0% |
| Deltaairlines in(DAL) | Common/Ordinary | 247361702 | $423 | 7,456 | 0.0% |
| Aqua America(WTRG) | Equity | 29670G102 | $427 | 10,690 | 0.0% |
| United Cont Hldg(UAL) | Common/Ordinary | 910047109 | $446 | 4,617 | 0.0% |
| Erieindemnity Co(ERIE) | Common/Ordinary | 29530P102 | $463 | 1,456 | 0.0% |
| Cnhindustrial NV(CNH) | Common/Ordinary | N20944109 | $471 | 43,441 | 0.0% |
| Equitylifestylep(ELS) | REIT | 29472R108 | $479 | 7,887 | 0.0% |
| Snap Inc(SNAP) | Common/Ordinary | 83304A106 | $483 | 62,698 | 0.0% |
| Futuholdings LTD(FUTU) | American Dep Receipt | 36118L106 | $489 | 2,813 | 0.0% |
| Jackhenry(JKHY) | Common/Ordinary | 426281101 | $491 | 3,300 | 0.0% |
| Southern COP(SCCO) | Common/Ordinary | 84265V105 | $512 | 4,216 | 0.0% |
| JB Hunt Tran(JBHT) | Common/Ordinary | 445658107 | $513 | 3,825 | 0.0% |
| Bunge LTD(BG) | Common/Ordinary | H11356104 | $515 | 6,337 | 0.0% |
| Jmsmuckerco(SJM) | Common/Ordinary | 832696405 | $516 | 4,754 | 0.0% |
| Annalymtgmgm(NLY) | REIT | 035710839 | $526 | 26,026 | 0.0% |
| Camden Prop(CPT) | REIT | 133131102 | $527 | 4,939 | 0.0% |
| United DOM R(UDR) | REIT | 902653104 | $527 | 14,140 | 0.0% |
| News Corp(NWSA) | Common/Ordinary | 65249B109 | $530 | 17,249 | 0.0% |
| Samsara Inc(IOT) | Common/Ordinary | 79589L106 | $543 | 14,565 | 0.0% |
| Lyondellbasell(LYB) | Common/Ordinary | N53745100 | $563 | 11,479 | 0.0% |
| Americanfinancia(AFG) | Common/Ordinary | 025932104 | $567 | 3,889 | 0.0% |
| Factset Research(FDS) | Common/Ordinary | 303075105 | $576 | 2,009 | 0.0% |
| Idex Corp(IEX) | Common/Ordinary | 45167R104 | $577 | 3,546 | 0.0% |
| Gildan Activ(GIL) | Common/Ordinary | 375916103 | $589 | 7,327 | 0.0% |
| Firstservicecorp(FSV) | Common/Ordinary | 33767E202 | $592 | 2,233 | 0.0% |
| Healthcarepi(DOC) | Equity | 42250P103 | $593 | 30,954 | 0.0% |