Q4 2025 Holdings
Filed 2026-02-10 | 591 holdings | $873.4M | 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 | $10 | 166 | 0.0% |
| Draftkings Inc(DKNG) | Common/Ordinary | 26142V105 | $16 | 467 | 0.0% |
| Dardenrestau(DRI) | Common/Ordinary | 237194105 | $22 | 118 | 0.0% |
| LAS Vegas SA(LVS) | Common/Ordinary | 517834107 | $26 | 396 | 0.0% |
| Gamingandleisure(GLPI) | Equity | 36467J108 | $30 | 675 | 0.0% |
| Paddy Power Betf(FLUT) | Common/Ordinary | G3643J108 | $41 | 191 | 0.0% |
| Vicipropertiesin(VICI) | REIT | 925652109 | $47 | 1,681 | 0.0% |
| Autohome Inc(ATHM) | American Dep Receipt | 05278C107 | $56 | 2,494 | 0.0% |
| Gendynamics(GD) | Common/Ordinary | 369550108 | $92 | 272 | 0.0% |
| 360 Digitech Inc(QFIN) | American Dep Receipt | 88557W101 | $108 | 5,602 | 0.0% |
| Lockheedmart(LMT) | Common/Ordinary | 539830109 | $120 | 249 | 0.0% |
| Philipmorris(MO) | Common/Ordinary | 02209S103 | $136 | 2,350 | 0.0% |
| Ciademinas Buena(BVN) | American Dep Receipt | 204448104 | $217 | 7,797 | 0.0% |
| Chinalodginggrou(HTHT) | American Dep Receipt | 44332N106 | $246 | 5,227 | 0.0% |
| XP Inc(XP) | Common/Ordinary | G98239109 | $284 | 17,346 | 0.0% |
| Brookfieldrenewa(BEPC) | Common/Ordinary | 11285B108 | $297 | 7,734 | 0.0% |
| Vipshopholdingsl(VIPS) | American Dep Receipt | 92763W103 | $313 | 17,714 | 0.0% |
| Taleducationgrou(TAL) | American Dep Receipt | 874080104 | $316 | 28,991 | 0.0% |
| Philip Morris(PM) | Common/Ordinary | 718172109 | $323 | 2,015 | 0.0% |
| Firstservicecorp(FSV) | Common/Ordinary | 33767E202 | $347 | 2,233 | 0.0% |
| Teluscorp(TU) | Common/Ordinary | 87971M103 | $357 | 27,104 | 0.0% |
| Hyatthotels Corp(H) | Common/Ordinary | 448579102 | $391 | 2,436 | 0.0% |
| Cnhindustrial NV(CNH) | Common/Ordinary | N20944109 | $401 | 43,441 | 0.0% |
| Aqua America(WTRG) | Equity | 29670G102 | $410 | 10,690 | 0.0% |
| Descartessys(DSGX) | Common/Ordinary | 249906108 | $416 | 4,745 | 0.0% |
| Erieindemnity Co(ERIE) | Common/Ordinary | 29530P102 | $417 | 1,456 | 0.0% |
| FOX Corp(FOX) | Common/Ordinary | 35137L204 | $423 | 6,514 | 0.0% |
| News Corp(NWSA) | Common/Ordinary | 65249B109 | $451 | 17,249 | 0.0% |
| Futuholdings LTD(FUTU) | American Dep Receipt | 36118L106 | $460 | 2,800 | 0.0% |
| Gildan Activ(GIL) | Common/Ordinary | 375916103 | $464 | 7,415 | 0.0% |
| Jmsmuckerco(SJM) | Common/Ordinary | 832696405 | $465 | 4,754 | 0.0% |
| Equitylifestylep(ELS) | REIT | 29472R108 | $478 | 7,887 | 0.0% |
| Lyondellbasell(LYB) | Common/Ordinary | N53745100 | $497 | 11,479 | 0.0% |
| Healthcarepi(DOC) | Equity | 42250P103 | $498 | 30,954 | 0.0% |
| Snap Inc(SNAP) | Common/Ordinary | 83304A106 | $506 | 62,698 | 0.0% |
| Rogers Comm Inc(RCI) | Common/Ordinary | 775109200 | $511 | 13,524 | 0.0% |
| Open Text Co(OTEX) | Common/Ordinary | 683715106 | $513 | 15,765 | 0.0% |
| Samsara Inc(IOT) | Common/Ordinary | 79589L106 | $516 | 14,565 | 0.0% |
| United Cont Hldg(UAL) | Common/Ordinary | 910047109 | $516 | 4,617 | 0.0% |
| Deltaairlines in(DAL) | Common/Ordinary | 247361702 | $517 | 7,456 | 0.0% |
| Tencentmusicente(TME) | American Dep Receipt | 88034P109 | $518 | 29,538 | 0.0% |
| United DOM R(UDR) | REIT | 902653104 | $519 | 14,140 | 0.0% |
| Gflenvironmental(GFL) | Common/Ordinary | 36168Q104 | $532 | 12,374 | 0.0% |
| Americanfinancia(AFG) | Common/Ordinary | 025932104 | $532 | 3,889 | 0.0% |
| Bunge LTD(BG) | Common/Ordinary | H11356104 | $564 | 6,337 | 0.0% |
| Boozallenhamilto(BAH) | Common/Ordinary | 099502106 | $582 | 6,897 | 0.0% |
| Annalymtgmgm(NLY) | REIT | 035710839 | $589 | 26,333 | 0.0% |
| Jackhenry(JKHY) | Common/Ordinary | 426281101 | $602 | 3,300 | 0.0% |
| Southern COP(SCCO) | Common/Ordinary | 84265V105 | $610 | 4,251 | 0.0% |