Q3 2025 Holdings
Filed 2025-11-21 | 296 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc(BCE) | Equity | 05534B760 | $660 | 28,270 | 0.0% |
| The Campbel's Company(CPB) | Equity | 134429109 | $724 | 22,916 | 0.0% |
| ConAgra Foods Inc(CAG) | Equity | 205887102 | $907 | 49,554 | 0.0% |
| CDW Corp(CDW) | Equity | 12514G108 | $1.2K | 7,245 | 0.0% |
| Ameriprise Financial Inc(AMP) | Equity | 03076C106 | $2.1K | 4,303 | 0.0% |
| WR Berkley Corp(WRB) | Equity | 084423102 | $2.3K | 30,417 | 0.0% |
| Coca-Cola Europacific Partners(KO) | Equity | G25839104 | $2.8K | 31,128 | 0.0% |
| Logitech International SA(LOGI) | Equity | H50430232 | $3.0K | 27,742 | 0.0% |
| Check Point Software Technolog(CHKP) | Equity | M22465104 | $3.1K | 15,066 | 0.0% |
| Aflac Inc(AFL) | Equity | 001055102 | $4.1K | 36,561 | 0.0% |
| Clorox Co(CLX) | Equity | 189054109 | $4.1K | 33,528 | 0.0% |
| American Tower Corp(AMT) | Equity | 03027X100 | $4.4K | 22,797 | 0.0% |
| Garmin Ltd(GRMN) | Equity | H2906T109 | $4.4K | 17,841 | 0.0% |
| Deutsche Bank AG | Equity | D18190898 | $4.5K | 127,530 | 0.0% |
| BXP Inc(BXP) | Equity | 101121101 | $6.2K | 83,540 | 0.0% |
| Chubb Ltd(CB) | Equity | H1467J104 | $6.5K | 23,084 | 0.0% |
| CME Group Inc(CME) | Equity | 12572Q105 | $7.8K | 28,935 | 0.0% |
| Johnson Controls International(JCI) | Equity | G51502105 | $7.8K | 71,214 | 0.0% |
| Coca-Cola Co(KO) | Equity | 191216100 | $8.0K | 120,857 | 0.0% |
| Colgate-Palmolive Co(CL) | Equity | 194162103 | $8.2K | 102,191 | 0.0% |
| S&P Global Inc(SPGI) | Equity | 78409V104 | $8.5K | 17,525 | 0.0% |
| Carvana Co(CVNA) | Equity | 146869102 | $8.6K | 22,886 | 0.0% |
| Comcast Corp(CMCSA) | Equity | 20030N101 | $9.8K | 312,314 | 0.0% |
| FedEx Corp(FDX) | Equity | 31428X106 | $11.0K | 46,680 | 0.0% |
| Carnival Corp(CCL) | Equity | 143658300 | $13.5K | 467,380 | 0.0% |
| Elastic NV(ESTC) | Equity | N14506104 | $14.4K | 170,200 | 0.0% |
| ServiceNow Inc(NOW) | Equity | 81762P102 | $14.9K | 16,206 | 0.0% |
| Pentair PLC(PNR) | Equity | G7S00T104 | $15.6K | 140,720 | 0.0% |
| Citizens Financial Group Inc(CFG) | Equity | 174610105 | $15.9K | 298,634 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Equity | V7780T103 | $16.6K | 51,239 | 0.0% |
| CVS Health Corp(CVS) | Equity | 126650100 | $18.5K | 244,724 | 0.0% |
| American International Group Inc(AIG) | Equity | 026874784 | $18.8K | 239,626 | 0.0% |
| Allegion PLC(ALLE) | Equity | G0176J109 | $19.4K | 109,196 | 0.0% |
| Best Buy Co Inc(BBY) | Equity | 086516101 | $19.8K | 261,849 | 0.0% |
| Citigroup Inc(C) | Equity | 172967424 | $20.0K | 197,310 | 0.0% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $20.3K | 151,770 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Equity | 192446102 | $20.3K | 303,146 | 0.0% |
| CF Industries Holdings Inc(CF) | Equity | 125269100 | $21.5K | 239,435 | 0.0% |
| Automatic Data Processing Inc(ADP) | Equity | 053015103 | $25.6K | 87,378 | 0.0% |
| Accenture PLC(ACN) | Equity | G1151C101 | $26.3K | 106,658 | 0.0% |
| Baker Hughes Co(BKR) | Equity | 05722G100 | $26.5K | 543,571 | 0.0% |
| Cardinal Health Inc(CAH) | Equity | 14149Y108 | $31.9K | 203,341 | 0.0% |
| Cigna Corp(CI) | Equity | 125523100 | $32.7K | 113,340 | 0.0% |
| Bank of America Corp(BAC) | Equity | 060505104 | $33.7K | 653,263 | 0.0% |
| Medtronic PLC(MDT) | Equity | G5960L103 | $33.8K | 355,081 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | Equity | 136069101 | $35.4K | 442,573 | 0.0% |
| American Express Co(AXP) | Equity | 025816109 | $44.3K | 133,337 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Equity | 110122108 | $45.5K | 1,009,890 | 0.0% |
| Booking Holdings Inc(BKNG) | Equity | 09857L108 | $50.6K | 9,367 | 0.0% |
| Amgen Inc(AMGN) | Equity | 031162100 | $57.2K | 202,584 | 0.0% |