Q2 2025 Holdings
Filed 2025-08-13 | 652 holdings | $128.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $44.8M | 1,077,964 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $45.6M | 90,953 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $46.6M | 191,254 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $46.7M | 240,730 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $47.2M | 1,258,269 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $47.2M | 1,777,734 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $47.7M | 152,807 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $48.6M | 372,027 | 0.0% |
| Ishares TRPut | IBOXX HI YD ETF | 464288953 | $49.1M | 609,200 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $49.5M | 62,236 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $53.7M | 1,001,927 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $53.8M | 852,039 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $53.9M | 602,800 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $54.0M | 727,044 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $55.3M | 1,055,072 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $56.1M | 629,800 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $56.6M | 615,958 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $57.4M | 1,433,071 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $57.6M | 3,096,700 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $57.8M | 1,751,536 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $59.3M | 7,509,600 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $59.4M | 240,375 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $60.7M | 4,511,834 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $61.6M | 315,854 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $61.7M | 222,653 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $61.9M | 2,425,381 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $62.2M | 694,300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $62.5M | 926,898 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $62.5M | 1,553,483 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $62.8M | 757,648 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $65.3M | 403,700 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $67.9M | 1,089,365 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $69.0M | 1,371,755 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $69.2M | 541,921 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $70.6M | 697,642 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $70.9M | 409,567 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $71.5M | 409,322 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $71.5M | 2,449,895 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $72.1M | 704,772 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $72.4M | 154,311 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $72.8M | 223,345 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $74.0M | 1,339,484 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $77.2M | 377,287 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $77.4M | 458,609 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $77.4M | 835,684 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $78.4M | 1,414,777 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $78.8M | 314,155 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $79.6M | 462,256 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $79.7M | 1,531,700 | 0.1% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $80.9M | 3,399,653 | 0.1% |