Q2 2025 Holdings
Filed 2025-08-06 | 328 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp(BAC) | Equity | 060505104 | $30.6K | 645,806 | 0.0% |
| Medtronic PLC(MDT) | Equity | G5960L103 | $31.1K | 356,220 | 0.0% |
| Accenture PLC(ACN) | Equity | G1151C101 | $31.1K | 103,919 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | Equity | 136069101 | $31.3K | 441,786 | 0.0% |
| Cardinal Health Inc(CAH) | Equity | 14149Y108 | $32.8K | 194,960 | 0.0% |
| Cigna Corp(CI) | Equity | 125523100 | $37.1K | 112,203 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Equity | 110122108 | $40.2K | 869,050 | 0.0% |
| American Express Co(AXP) | Equity | 025816109 | $43.4K | 136,034 | 0.0% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $49.7K | 127,903 | 0.0% |
| Booking Holdings Inc(BKNG) | Equity | 09857L108 | $53.9K | 9,309 | 0.0% |
| Amgen Inc(AMGN) | Equity | 031162100 | $56.3K | 201,714 | 0.0% |
| AT&T Inc(T) | Equity | 00206R102 | $60.8K | 2,099,662 | 0.0% |
| Trane Technologies plc(TT) | Equity | G8994E103 | $85.6K | 195,665 | 0.0% |
| Kla-Tencor Corp(KLAC) | Equity | 482480100 | $88.1K | 98,398 | 0.0% |
| NetFlix Inc(NFLX) | Equity | 64110L106 | $91.8K | 68,523 | 0.0% |
| United Continental Holdings Inc(UAL) | Equity | 910047109 | $317.0K | 3,976 | 0.0% |
| DR Horton Inc(DHI) | Equity | 23331A109 | $519.0K | 4,028 | 0.0% |
| Telus Corp(TU) | Equity | 87971M103 | $560.0K | 34,901 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | Equity | 49271V100 | $562.0K | 16,990 | 0.0% |
| Molson Coors Beverage Co(TAP) | Equity | 60871R209 | $736.0K | 15,312 | 0.0% |
| Enphase Energy Inc(ENPH) | Equity | 29355A107 | $742.0K | 18,703 | 0.0% |
| Fox Corp(FOX) | Equity | 35137L204 | $776.0K | 15,019 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Equity | 744573106 | $805.0K | 9,563 | 0.0% |
| Erie Indemnity Co(ERIE) | Equity | 29530P102 | $809.0K | 2,331 | 0.0% |
| West Pharmaceutical Services I(WST) | Equity | 955306105 | $836.0K | 3,822 | 0.0% |
| Hormel Foods Corp(HRL) | Equity | 440452100 | $838.0K | 27,688 | 0.0% |
| Fiserv Inc(FISV) | Equity | 337738108 | $893.0K | 5,178 | 0.0% |
| Open Text Corp(OTEX) | Equity | 683715106 | $983.0K | 33,692 | 0.0% |
| Equity Lifestyle Properties In(ELS) | Equity | 29472R108 | $1.0M | 16,853 | 0.0% |
| JM Smucker Co(SJM) | Equity | 832696405 | $1.0M | 10,609 | 0.0% |
| Graco Inc(GGG) | Equity | 384109104 | $1.1M | 12,472 | 0.0% |
| Raymond James Financial Inc(RJF) | Equity | 754730109 | $1.1M | 7,301 | 0.0% |
| Paccar Inc(PCAR) | Equity | 693718108 | $1.1M | 12,006 | 0.0% |
| Intel Corp(INTC) | Equity | 458140100 | $1.2M | 51,660 | 0.0% |
| Juniper Networks Inc(JNP) | Equity | 48203R104 | $1.2M | 30,924 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | Equity | 65336K103 | $1.3M | 7,283 | 0.0% |
| Pool Corp(POOL) | Equity | 73278L105 | $1.3M | 4,480 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Equity | 42824C109 | $1.3M | 65,943 | 0.0% |
| Las Vegas Sands Corp(LVS) | Equity | 517834107 | $1.4M | 31,411 | 0.0% |
| Marriott International Inc / de(MAR) | Equity | 571903202 | $1.4M | 5,082 | 0.0% |
| Hologic Inc(HOLX) | Equity | 436440101 | $1.4M | 21,647 | 0.0% |
| Tradeweb Markets Inc(TW) | Equity | 892672106 | $1.5M | 9,959 | 0.0% |
| Msci Inc(MSCI) | Equity | 55354G100 | $1.5M | 2,683 | 0.0% |
| Extra Space Storage Inc(EXR) | Equity | 30225T102 | $1.5M | 10,506 | 0.0% |
| News Corp class A(NWSA) | Equity | 65249B109 | $1.6M | 52,383 | 0.0% |
| Fair Isaac Corp(FICO) | Equity | 303250104 | $1.6M | 874 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Equity | 679580100 | $1.6M | 9,950 | 0.0% |
| NiSource Inc(NI) | Equity | 65473P105 | $1.7M | 41,203 | 0.0% |
| Molina Healthcare Inc(MOH) | Equity | 60855R100 | $1.7M | 5,650 | 0.0% |
| Expeditors International of Wa(EXPD) | Equity | 302130109 | $1.7M | 15,120 | 0.0% |