Q3 2025 Holdings
Filed 2025-11-20 | 296 holdings | $212.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $547.1K | 5,801 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $567.3K | 10,996 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $567.5K | 2,011 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $569.8K | 2,307 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $573.1K | 7,694 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $576.8K | 4,639 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $580.0K | 1,297 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $580.7K | 108 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $586.1K | 1,668 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $588.8K | 3,519 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $593.5K | 1,682 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $595.5K | 2,901 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $598.4K | 2,500 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $604.5K | 1,433 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $606.4K | 2,468 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $609.6K | 2,256 | 0.3% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $612.7K | 41,852 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $613.6K | 5,954 | 0.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $617.5K | 2,813 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $632.5K | 30,987 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $633.8K | 1,302 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $636.4K | 4,368 | 0.3% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $642.2K | 24,625 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $642.9K | 4,578 | 0.3% |
| Telus Corporation(TU) | COM | 87971M103 | $645.4K | 40,927 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $647.6K | 2,577 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $657.9K | 20,940 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $671.0K | 11,039 | 0.3% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $671.1K | 13,917 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $683.9K | 8,149 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $687.3K | 4,132 | 0.3% |
| Wabtec(WAB) | COM | 929740108 | $688.7K | 3,435 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $690.8K | 5,157 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $704.3K | 2,701 | 0.3% |
| New York Life Invts Active E(CPLB) | NYLI MACKAY CORE | 45409F785 | $706.8K | 33,053 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $719.4K | 5,169 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $726.8K | 2,575 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $726.9K | 2,305 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $727.2K | 928 | 0.3% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $735.8K | 11,454 | 0.3% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $738.3K | 26,379 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $745.7K | 3,662 | 0.4% |
| Invesco Exch Traded FD TR II(PVI) | FLOATING RATE MU | 46138G862 | $768.6K | 30,956 | 0.4% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $779.4K | 4,079 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $791.2K | 11,930 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $815.0K | 6,087 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $821.0K | 892 | 0.4% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $822.1K | 161,830 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $828.8K | 1,214 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $831.2K | 3,507 | 0.4% |