Q2 2025 Holdings
Filed 2025-07-21 | 497 holdings | $581.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Bank AG-Registered | COM | D18190898 | $1.3M | 45,148 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.4M | 6,444 | 0.2% |
| Popular Inc(BPOP) | COM | 733174700 | $1.4M | 12,546 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4M | 15,964 | 0.2% |
| Roblox Corp(RBLX) | COM | 771049103 | $1.4M | 13,439 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.4M | 19,206 | 0.2% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $1.4M | 2,832 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $1.5M | 30,583 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.5M | 18,410 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.5M | 10,333 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.5M | 6,387 | 0.3% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.5M | 13,831 | 0.3% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $1.5M | 9,124 | 0.3% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.6M | 7,340 | 0.3% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.6M | 12,663 | 0.3% |
| Applovin Corp(APP) | COM | 03831W108 | $1.6M | 4,642 | 0.3% |
| LAM Research Corp(LRCX) | COM | 512807306 | $1.6M | 16,828 | 0.3% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.6M | 18,026 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $1.7M | 19,463 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.7M | 31,848 | 0.3% |
| Amphenol Corp(APH) | COM | 032095101 | $1.7M | 16,815 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 10,549 | 0.3% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.7M | 7,507 | 0.3% |
| Shopify Inc(SHOP) | COM | 82509L107 | $1.7M | 14,899 | 0.3% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $1.7M | 24,246 | 0.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.8M | 7,447 | 0.3% |
| Technology Select Sect Spdr(XLK) | COM | 81369Y803 | $1.8M | 6,983 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 17,630 | 0.3% |
| Brookfield Asset Mgmt(BAM) | COM | 113004105 | $1.8M | 32,022 | 0.3% |
| Godaddy Inc(GDDY) | COM | 380237107 | $1.8M | 9,898 | 0.3% |
| Stellantis NV(STLA) | COM | N82405106 | $1.8M | 181,363 | 0.3% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $1.9M | 11,388 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9M | 32,295 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9M | 4,024 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9M | 41,591 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,474 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.9M | 15,526 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $1.9M | 120,053 | 0.3% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.9M | 45,934 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 9,435 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 27,892 | 0.3% |
| Ferrovial SE(FER) | COM | N3168P101 | $2.0M | 36,690 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.0M | 6,387 | 0.3% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.0M | 9,105 | 0.3% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $2.0M | 6,956 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 22,328 | 0.3% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.0M | 6,967 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,507 | 0.4% |
| CGI Inc(GIB) | COM | 12532H104 | $2.1M | 19,996 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.1M | 29,729 | 0.4% |