Q2 2025 Holdings
Filed 2025-08-13 | 231 holdings | $811.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $557.4K | 31,000 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $568.1K | 3,500 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $581.3K | 1,014 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $590.5K | 15,900 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $593.9K | 8,800 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $600.9K | 6,600 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $616.1K | 7,068 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $622.1K | 5,611 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $636.5K | 3,866 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $637.8K | 21,505 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $654.8K | 4,100 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $657.7K | 10,500 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $672.4K | 5,300 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $726.3K | 1,480 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $730.0K | 1,361 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $738.0K | 2,250 | 0.1% |
| Emera Inc(EMA) | COM | 290876101 | $751.4K | 16,400 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $773.3K | 3,800 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $774.1K | 10,001 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $780.0K | 2,676 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $781.6K | 18,001 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $795.3K | 23,740 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $819.2K | 1,746 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $852.0K | 10,720 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $852.4K | 8,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $852.6K | 2,684 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $872.5K | 1,137 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $892.0K | 65,590 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $904.8K | 3,318 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $923.3K | 14,700 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $932.0K | 23,080 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $936.6K | 22,300 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $940.7K | 11,700 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $979.7K | 16,799 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $986.3K | 63,100 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $994.6K | 29,565 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 7,400 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 7,400 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.0M | 46,803 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1M | 15,900 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 10,400 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 4,100 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.1M | 16,590 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 1,058 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 7,600 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.1M | 29,800 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.1M | 10,733 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 2,405 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,262 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.2M | 2,891 | 0.1% |