Q3 2025 Holdings
Filed 2025-11-07 | 274 holdings | $156.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.6M | 32,500 | 1.7% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.5M | 7,340 | 1.6% |
| Newmont Corp(NEM) | COM | 651639106 | $2.3M | 26,916 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,234 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.7M | 12,346 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 35,358 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,176 | 1.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.5M | 2,348 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 7,210 | 0.9% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.5M | 58,560 | 0.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.4M | 15,088 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,810 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,584 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,144 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 1,208 | 0.8% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.2M | 4,170 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 18,594 | 0.8% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.2M | 12,242 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,360 | 0.7% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.1M | 18,048 | 0.7% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.1M | 11,230 | 0.7% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.1M | 13,026 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1M | 5,566 | 0.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1M | 2,600 | 0.7% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.1M | 2,088 | 0.7% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.0M | 12,638 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.0M | 1,246 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 8,786 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $993.3K | 4,086 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $990.9K | 12,616 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $989.0K | 5,334 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $988.6K | 14,666 | 0.6% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $988.3K | 23,930 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $987.9K | 14,732 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $982.7K | 56,120 | 0.6% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $971.1K | 34,656 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $969.7K | 11,554 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $957.7K | 11,292 | 0.6% |
| Ryder SYS Inc(R) | COM | 783549108 | $956.8K | 5,072 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $956.5K | 13,980 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $940.8K | 7,630 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $934.9K | 1,710 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $919.9K | 2,178 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $900.3K | 2,948 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $892.2K | 4,174 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $887.8K | 6,338 | 0.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $882.8K | 20,786 | 0.6% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $877.9K | 4,294 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $874.2K | 5,186 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $863.1K | 27,000 | 0.6% |