Q2 2025 Holdings
Filed 2025-08-13 | 699 holdings | $44.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $45.4M | 141,675 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $45.7M | 2,041,244 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $46.2M | 303,150 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $46.2M | 1,414,827 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $46.6M | 93,227 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $46.8M | 802,601 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $46.9M | 500,000 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $47.5M | 191,958 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $47.8M | 594,573 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $48.2M | 456,182 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $48.3M | 609,644 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $48.4M | 58,502 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $48.5M | 407,872 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $48.6M | 880,308 | 0.1% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $49.0M | 691,521 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $49.1M | 295,582 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $49.4M | 183,284 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $49.4M | 1,321,344 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $49.6M | 246,569 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $49.9M | 693,397 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $50.2M | 206,056 | 0.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $50.3M | 814,200 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $50.6M | 27,704 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $51.1M | 545,247 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $51.1M | 711,932 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $51.5M | 565,129 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $52.0M | 173,434 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $52.3M | 1,637,795 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $53.2M | 947,303 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $53.7M | 174,138 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $53.8M | 509,630 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $54.0M | 360,933 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $54.3M | 1,845,498 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $54.3M | 591,167 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $55.2M | 614,961 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $55.3M | 189,521 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $55.5M | 137,194 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $56.0M | 960,933 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $56.0M | 723,400 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $56.1M | 831,427 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $56.2M | 534,531 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $56.5M | 621,098 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $56.6M | 855,592 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $56.8M | 15,297 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $56.8M | 305,135 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $57.0M | 515,064 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $57.2M | 624,739 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $57.4M | 545,667 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $57.5M | 149,989 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $58.1M | 555,387 | 0.1% |