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CIK 0001745879 • 1 13F filing • Apr 10, 2025 – Apr 10, 2025
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $5.2M | 0.3% | 24,740 SH | |
| ADOBE INC | COM | $1.8M | 0.1% | 4,798 SH | |
| ALLSTATE CORP | COM | $1.6M | 0.1% | 7,599 SH | |
| ALPHABET INC | CAP STK CL A | $8.6M | 0.5% | 55,735 SH | |
| ALPHABET INC | CAP STK CL C | $4.4M | 0.3% | 28,016 SH | |
| AMAZON COM INC | COM | $8.2M | 0.5% | 43,172 SH | |
| AMERIPRISE FINL INC | COM | $4.2M | 0.2% | 8,617 SH | |
| AMETEK INC | COM | $1.7M | 0.1% | 10,000 SH | |
| AMGEN INC | COM | $5.3M | 0.3% | 17,079 SH | |
| AMPHENOL CORP NEW | CL A | $27.7M | 1.6% | 422,748 SH | |
| APPLE INC | COM | $71.1M | 4.2% | 320,418 SH | |
| APPLIED MATLS INC | COM | $1.9M | 0.1% | 12,789 SH | |
| ARISTA NETWORKS INC | COM SHS | $829K | 0.0% | 10,699 SH | |
| AT&T INC | COM | $10.2M | 0.6% | 360,717 SH | |
| ATMOS ENERGY CORP | COM | $1.8M | 0.1% | 11,664 SH | |
| AUTODESK INC | COM | $2.6M | 0.2% | 9,895 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $46.5M | 2.7% | 152,292 SH | |
| AUTOZONE INC | COM | $11.4M | 0.7% | 2,996 SH | |
| AVALONBAY CMNTYS INC | COM | $914K | 0.1% | 4,259 SH | |
| AVERY DENNISON CORP | COM | $4.4M | 0.3% | 24,746 SH | |
| BANK NOVA SCOTIA HALIFAX | COM | $6.6M | 0.4% | 139,887 SH | |
| BERKLEY W R CORP | COM | $2.1M | 0.1% | 29,656 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $13.2M | 0.8% | 24,779 SH | |
| BOOKING HOLDINGS INC | COM | $18.9M | 1.1% | 4,100 SH | |
| BROADCOM INC | COM | $4.1M | 0.2% | 24,450 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $5.5M | 0.3% | 22,611 SH | |
| BROWN & BROWN INC | COM | $1.3M | 0.1% | 10,428 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $1.1M | 0.1% | 4,517 SH | |
| CAMDEN PPTY TR | SH BEN INT | $871K | 0.1% | 7,125 SH | |
| CANADIAN IMPERIAL BK COMM | COM | $5.1M | 0.3% | 90,658 SH | |
| CANADIAN NAT RES LTD | COM | $21.3M | 1.3% | 693,037 SH | |
| CANADIAN NATL RY CO | COM | $5.2M | 0.3% | 53,597 SH | |
| CARDINAL HEALTH INC | COM | $10.9M | 0.6% | 78,946 SH | |
| CBOE GLOBAL MKTS INC | COM | $17.0M | 1.0% | 75,244 SH | |
| CDW CORP | COM | $13.3M | 0.8% | 82,799 SH | |
| CENCORA INC | COM | $42.6M | 2.5% | 153,290 SH | |
| CGI INC | CL A SUB VTG | $5.5M | 0.3% | 54,979 SH | |
| CHURCH & DWIGHT CO INC | COM | $11.0M | 0.6% | 100,412 SH | |
| CINCINNATI FINL CORP | COM | $824K | 0.0% | 5,581 SH | |
| CINTAS CORP | COM | $7.9M | 0.5% | 38,236 SH | |
| CISCO SYS INC | COM | $61.6M | 3.6% | 998,608 SH | |
| CME GROUP INC | COM | $27.0M | 1.6% | 101,716 SH | |
| COCA COLA CO | COM | $43.6M | 2.6% | 609,373 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $10.8M | 0.6% | 140,658 SH | |
| COLGATE PALMOLIVE CO | COM | $11.7M | 0.7% | 125,265 SH | |
| COMCAST CORP NEW | CL A | $8.8M | 0.5% | 237,163 SH | |
| CONOCOPHILLIPS | COM | $12.8M | 0.8% | 122,290 SH | |
| CONSOLIDATED EDISON INC | COM | $10.4M | 0.6% | 94,325 SH | |
| CORPAY INC | COM SHS | $1.4M | 0.1% | 4,083 SH | |
| COSTCO WHSL CORP NEW | COM | $12.6M | 0.7% | 13,315 SH | |
| CREDICORP LTD | COM | $212K | 0.0% | 1,137 SH | |
| DARDEN RESTAURANTS INC | COM | $1.2M | 0.1% | 5,830 SH | |
| DOVER CORP | COM | $1.4M | 0.1% | 7,834 SH | |
| EBAY INC. | COM | $5.9M | 0.3% | 86,769 SH | |
| ELI LILLY & CO | COM | $3.3M | 0.2% | 4,012 SH | |
| ENBRIDGE INC | COM | $11.3M | 0.7% | 254,677 SH | |
| EOG RES INC | COM | $27.8M | 1.6% | 216,850 SH | |
| EQUITABLE HLDGS INC | COM | $1.5M | 0.1% | 28,207 SH | |
| EQUITY LIFESTYLE PPTYS INC | COM | $1.0M | 0.1% | 15,276 SH | |
| ESSEX PPTY TR INC | COM | $1.6M | 0.1% | 5,063 SH | |
| EXPEDITORS INTL WASH INC | COM | $4.7M | 0.3% | 39,229 SH | |
| F5 INC | COM | $4.6M | 0.3% | 17,118 SH | |
| FASTENAL CO | COM | $2.5M | 0.1% | 32,769 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $1.1M | 0.1% | 16,567 SH | |
| FISERV INC | COM | $1.1M | 0.1% | 5,201 SH | |
| FORTINET INC | COM | $1.3M | 0.1% | 13,809 SH | |
| FORTIS INC | COM | $1.7M | 0.1% | 38,083 SH | |
| FOX CORP | CL A COM | $584K | 0.0% | 10,310 SH | |
| GALLAGHER ARTHUR J & CO | COM | $1.2M | 0.1% | 3,565 SH | |
| GARTNER INC | COM | $14.7M | 0.9% | 34,975 SH | |
| GE AEROSPACE | COM NEW | $1.2M | 0.1% | 5,759 SH | |
| GEN DIGITAL INC | COM | $2.4M | 0.1% | 90,909 SH | |
| GENERAL MLS INC | COM | $958K | 0.1% | 16,022 SH | |
| GENUINE PARTS CO | COM | $855K | 0.1% | 7,180 SH | |
| GILDAN ACTIVEWEAR INC | COM | $1.7M | 0.1% | 38,542 SH | |
| GILEAD SCIENCES INC | COM | $4.3M | 0.3% | 38,596 SH | |
| GODADDY INC | CL A | $7.6M | 0.4% | 41,987 SH | |
| GRAINGER W W INC | COM | $15.2M | 0.9% | 15,359 SH | |
| HARTFORD FINL SVCS GROUP INC | COM | $26.2M | 1.5% | 211,858 SH | |
| HEICO CORP NEW | COM | $803K | 0.0% | 3,004 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $1.7M | 0.1% | 7,682 SH | |
| HOME DEPOT INC | COM | $13.8M | 0.8% | 37,723 SH | |
| HP INC | COM | $2.8M | 0.2% | 100,000 SH | |
| HUBBELL INC | COM | $1.4M | 0.1% | 4,243 SH | |
| ILLINOIS TOOL WKS INC | COM | $12.6M | 0.7% | 50,991 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $28.8M | 1.7% | 115,974 SH | |
| INTUIT | COM | $3.0M | 0.2% | 4,890 SH | |
| INVITATION HOMES INC | COM | $1.9M | 0.1% | 55,469 SH | |
| JOHNSON & JOHNSON | COM | $19.2M | 1.1% | 115,969 SH | |
| KEURIG DR PEPPER INC | COM | $4.4M | 0.3% | 129,016 SH | |
| KIMBERLY-CLARK CORP | COM | $18.1M | 1.1% | 127,623 SH | |
| KIMCO RLTY CORP | COM | $2.3M | 0.1% | 108,041 SH | |
| KINDER MORGAN INC DEL | COM | $2.2M | 0.1% | 77,448 SH | |
| KLA CORP | COM NEW | $1.8M | 0.1% | 2,687 SH | |
| KROGER CO | COM | $4.5M | 0.3% | 66,406 SH | |
| LAM RESEARCH CORP | COM NEW | $3.6M | 0.2% | 48,928 SH | |
| LENNOX INTL INC | COM | $1.7M | 0.1% | 3,075 SH | |
| MANULIFE FINL CORP | COM | $10.3M | 0.6% | 331,084 SH | |
| MARRIOTT INTL INC NEW | CL A | $1.5M | 0.1% | 6,410 SH | |
| MARSH & MCLENNAN COS INC | COM | $47.2M | 2.8% | 193,484 SH | |
| MASTERCARD INCORPORATED | CL A | $58.7M | 3.4% | 107,210 SH | |
| MCDONALDS CORP | COM | $11.4M | 0.7% | 36,390 SH | |
| MCKESSON CORP | COM | $4.7M | 0.3% | 7,000 SH | |
| MERCK & CO INC | COM | $4.9M | 0.3% | 54,996 SH | |
| META PLATFORMS INC | CL A | $22.7M | 1.3% | 39,334 SH | |
| METLIFE INC | COM | $1.9M | 0.1% | 23,661 SH | |
| MICROSOFT CORP | COM | $57.2M | 3.4% | 152,502 SH | |
| MID-AMER APT CMNTYS INC | COM | $2.6M | 0.2% | 15,304 SH | |
| MONDELEZ INTL INC | CL A | $5.1M | 0.3% | 74,602 SH | |
| MOODYS CORP | COM | $5.2M | 0.3% | 11,214 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $43.1M | 2.5% | 98,463 SH | |
| NETAPP INC | COM | $28.4M | 1.7% | 323,266 SH | |
| NETFLIX INC | COM | $15.3M | 0.9% | 16,364 SH | |
| NVIDIA CORPORATION | COM | $13.0M | 0.8% | 120,167 SH | |
| NVR INC | COM | $7.3M | 0.4% | 1,007 SH | |
| ONEOK INC NEW | COM | $2.3M | 0.1% | 23,473 SH | |
| ORACLE CORP | COM | $2.3M | 0.1% | 16,586 SH | |
| OREILLY AUTOMOTIVE INC | COM | $15.5M | 0.9% | 10,799 SH | |
| OWENS CORNING NEW | COM | $2.9M | 0.2% | 20,450 SH | |
| PACKAGING CORP AMER | COM | $13.6M | 0.8% | 68,653 SH | |
| PARKER-HANNIFIN CORP | COM | $3.7M | 0.2% | 6,049 SH | |
| PAYCHEX INC | COM | $43.4M | 2.5% | 281,761 SH | |
| PEPSICO INC | COM | $7.4M | 0.4% | 49,287 SH | |
| PPG INDS INC | COM | $1.8M | 0.1% | 16,336 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $3.5M | 0.2% | 41,155 SH | |
| PROCTER AND GAMBLE CO | COM | $18.9M | 1.1% | 110,638 SH | |
| PROGRESSIVE CORP | COM | $15.0M | 0.9% | 52,957 SH | |
| PRUDENTIAL FINL INC | COM | $2.2M | 0.1% | 19,823 SH | |
| QUALCOMM INC | COM | $5.3M | 0.3% | 34,795 SH | |
| REGENCY CTRS CORP | COM | $2.7M | 0.2% | 36,294 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $1.2M | 0.1% | 53,857 SH | |
| REPUBLIC SVCS INC | COM | $33.4M | 2.0% | 137,959 SH | |
| ROYAL BK CDA | COM | $23.7M | 1.4% | 210,566 SH | |
| S&P GLOBAL INC | COM | $883K | 0.1% | 1,738 SH | |
| SALESFORCE INC | COM | $975K | 0.1% | 3,633 SH | |
| SEMPRA | COM | $10.2M | 0.6% | 142,569 SH | |
| SERVICENOW INC | COM | $924K | 0.1% | 1,161 SH | |
| SHERWIN WILLIAMS CO | COM | $3.8M | 0.2% | 10,968 SH | |
| SIMON PPTY GROUP INC NEW | COM | $5.6M | 0.3% | 33,918 SH | |
| SMITH A O CORP | COM | $3.5M | 0.2% | 53,685 SH | |
| SNAP ON INC | COM | $3.3M | 0.2% | 9,883 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $8.0M | 0.5% | 95,341 SH | |
| STRYKER CORPORATION | COM | $1.7M | 0.1% | 4,533 SH | |
| SUN LIFE FINANCIAL INC. | COM | $20.0M | 1.2% | 349,270 SH | |
| SUNCOR ENERGY INC NEW | COM | $1.1M | 0.1% | 29,600 SH | |
| SYNCHRONY FINANCIAL | COM | $1.8M | 0.1% | 33,175 SH | |
| SYNOPSYS INC | COM | $1.3M | 0.1% | 2,998 SH | |
| SYSCO CORP | COM | $1.1M | 0.1% | 14,006 SH | |
| T-MOBILE US INC | COM | $42.3M | 2.5% | 158,703 SH | |
| TESLA INC | COM | $2.9M | 0.2% | 11,356 SH | |
| TJX COS INC NEW | COM | $35.9M | 2.1% | 295,171 SH | |
| TRANSDIGM GROUP INC | COM | $2.3M | 0.1% | 1,645 SH | |
| TRAVELERS COMPANIES INC | COM | $1.0M | 0.1% | 3,892 SH | |
| UDR INC | COM | $1.6M | 0.1% | 34,725 SH | |
| UNION PAC CORP | COM | $861K | 0.1% | 3,643 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $2.7M | 0.2% | 8,668 SH | |
| VERISK ANALYTICS INC | COM | $13.2M | 0.8% | 44,385 SH | |
| VERIZON COMMUNICATIONS INC | COM | $14.8M | 0.9% | 325,856 SH | |
| VISA INC | COM CL A | $56.9M | 3.3% | 162,459 SH | |
| WALMART INC | COM | $11.3M | 0.7% | 128,301 SH | |
| WASTE MGMT INC DEL | COM | $25.1M | 1.5% | 108,545 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| Apr 10, 2025 | Q1 2025 | 13F-HR | 0001745879-25-000002 | $1.70B | View |