Q2 2025 Holdings
Filed 2025-07-15 | 188 holdings | $17.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $10.7M | 183,571 | 0.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $10.7M | 52,388 | 0.1% |
| ATS Corp(ATS) | Common Stock | 00217Y104 | $12.1M | 379,208 | 0.1% |
| Triple Flag Precious Metals Corp(TFPM) | Common Stock | 89679M104 | $12.5M | 526,223 | 0.1% |
| Zoetis Inc.(ZTS) | Common Stock | 98978V103 | $13.0M | 83,422 | 0.1% |
| Sea Ltd(SE) | ADR | 81141R100 | $14.3M | 89,480 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $15.5M | 144,227 | 0.1% |
| Eli Lilly & Company(LLY) | Common Stock | 532457108 | $16.0M | 20,547 | 0.1% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $16.1M | 6,147 | 0.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $16.5M | 88,783 | 0.1% |
| Pembina Pipeline Corporation(PBA) | Common Stock | 706327103 | $16.6M | 441,843 | 0.1% |
| Automatic Data Processing Inc.(ADP) | Common Stock | 053015103 | $19.0M | 61,672 | 0.1% |
| Alcon Inc.(ALC) | Common Stock | H01301128 | $20.7M | 234,542 | 0.1% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $21.8M | 239,243 | 0.1% |
| ServisFirst Bancshares Inc(SFBS) | Common Stock | 81768T108 | $23.7M | 306,182 | 0.1% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $24.6M | 92,162 | 0.1% |
| Axos Financial Inc(AX) | Common Stock | 05465C100 | $29.4M | 386,660 | 0.2% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $30.5M | 98,038 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $31.4M | 50,798 | 0.2% |
| Credit Acceptance Corp.(CACC) | Common Stock | 225310101 | $35.9M | 70,479 | 0.2% |
| Unilever Plc ADR | ADR | 904767704 | $40.1M | 656,322 | 0.2% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $40.7M | 448,102 | 0.2% |
| Public Service Enterprises Group(PEG) | Common Stock | 744573106 | $41.7M | 495,057 | 0.2% |
| SAP AG ADR(SAP) | ADR | 803054204 | $44.0M | 144,581 | 0.3% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $46.1M | 46,618 | 0.3% |
| American Financial Group Inc(AFG) | Common Stock | 025932104 | $47.1M | 373,366 | 0.3% |
| CME Group Inc.(CME) | Common Stock | 12572Q105 | $49.3M | 179,009 | 0.3% |
| Asml Holding NV-Ny Reg Shs(ASML) | NY Reg Shrs | N07059210 | $50.1M | 62,544 | 0.3% |
| SiteOne Landscape Supply Inc(SITE) | Common Stock | 82982L103 | $50.9M | 421,067 | 0.3% |
| Diageo Plc ADR(DGED) | ADR | 25243Q205 | $60.8M | 603,410 | 0.3% |
| CyberArk Software Ltd ADR | Common Stock | M2682V108 | $62.4M | 153,324 | 0.4% |
| Relx Plc ADR(RELX) | ADR | 759530108 | $62.4M | 1,149,177 | 0.4% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $67.2M | 421,922 | 0.4% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $68.3M | 1,089,720 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $72.2M | 472,846 | 0.4% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $75.2M | 1,363,367 | 0.4% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $77.9M | 1,720,893 | 0.4% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $83.1M | 286,876 | 0.5% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $84.8M | 1,802,199 | 0.5% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $94.3M | 306,107 | 0.5% |
| Mondelez International Inc.(MDLZ) | Common Stock | 609207105 | $96.1M | 1,424,945 | 0.5% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $104.8M | 445,232 | 0.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $105.9M | 342,031 | 0.6% |
| Manulife Financial Corporation(MFC) | Common Stock | 56501R106 | $107.9M | 3,380,967 | 0.6% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $110.4M | 894,104 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $110.6M | 227,734 | 0.6% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $111.8M | 566,066 | 0.6% |
| Ametek Inc(AME) | Common Stock | 031100100 | $113.0M | 624,414 | 0.6% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $117.0M | 424,414 | 0.7% |
| The Sherwin-Williams Company(SHW) | Common Stock | 824348106 | $122.4M | 356,345 | 0.7% |