Q2 2025 Holdings
Filed 2025-08-14 | 992 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.2M | 23,169 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.3M | 115,948 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.3M | 231,760 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $7.3M | 531,852 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.3M | 71,467 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $7.4M | 22,593 | 0.1% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $7.4M | 104,855 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.5M | 75,712 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.5M | 7,210 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.5M | 95,900 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $7.6M | 94,517 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $7.6M | 106,229 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $7.6M | 26,026 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $7.7M | 139,596 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.7M | 52,984 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.7M | 60,169 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.8M | 229,985 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.8M | 31,065 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.8M | 138,777 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $7.9M | 188,629 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.0M | 161,821 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $8.0M | 105,296 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.1M | 84,720 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $8.1M | 67,716 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $8.1M | 10,773 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.2M | 47,437 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.3M | 36,305 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $8.3M | 104,335 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.3M | 33,643 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $8.3M | 29,127 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $8.3M | 144,719 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.4M | 102,422 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.4M | 35,040 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.4M | 113,138 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.4M | 15,815 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.6M | 53,248 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.6M | 100,635 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.7M | 52,430 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $8.7M | 43,278 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $8.7M | 29,064 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.9M | 36,694 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $9.0M | 81,172 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.0M | 17,202 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.1M | 24,054 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.1M | 87,908 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $9.2M | 87,540 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.3M | 70,390 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $9.3M | 88,578 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.4M | 218,393 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.4M | 319,440 | 0.1% |