Q3 2025 Holdings
Filed 2025-11-14 | 1383 holdings | $56.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $41.4M | 173,004 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $41.5M | 504,154 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $41.8M | 466,538 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $41.9M | 211,365 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $42.0M | 193,205 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $42.3M | 315,827 | 0.1% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $43.0M | $13,650,000 | 0.1% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $43.1M | 500,000 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $43.3M | 364,200 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $43.6M | 520,367 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $43.9M | 354,652 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.3M | 91,348 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $44.9M | 500,890 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $45.4M | 285,327 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $45.6M | 66,711 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $46.4M | 192,583 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $47.0M | 230,641 | 0.1% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $47.2M | $30,000,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $47.3M | 167,609 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $48.4M | 156,239 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $49.9M | 159,737 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $50.1M | 498,215 | 0.1% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $50.4M | 1,450,500 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $50.5M | 450,000 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $50.6M | 745,605 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $51.3M | 170,917 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $53.2M | 1,584,326 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $54.3M | 679,380 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $54.6M | 326,090 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $54.7M | 10,169,946 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $54.7M | 815,979 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $57.0M | 300,530 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $57.2M | 93,795 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $57.4M | 531,989 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $57.6M | 398,586 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $57.9M | 379,657 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $58.8M | 1,339,269 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $59.2M | 848,589 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $60.5M | 159,700 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $61.3M | 534,962 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $61.8M | 393,474 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $62.4M | 136,400 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $62.6M | 305,765 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $63.9M | 181,948 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $64.8M | 4,273,384 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $65.9M | 198,430 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $66.2M | 743,309 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $66.3M | 270,012 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $66.9M | 659,606 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $67.2M | 3,952,688 | 0.1% |