Q2 2020 Holdings
Filed 2025-12-29 | 819 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | ORD | G0250X107 | $394.9K | 38,637 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $396.2K | 1,946 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $397.1K | 2,066 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $416.8K | 5,106 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $418.0K | 4,899 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $418.3K | 2,455 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $420.6K | 27,699 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $422.1K | 14,441 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $427.1K | 4,055 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $427.4K | 7,535 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $429.0K | 3,494 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $435.3K | 1,120 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $444.9K | 2,828 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $463.8K | 1,555 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $464.5K | 6,653 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $471.1K | 29,377 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $480.7K | 7,880 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $482.8K | 272 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $483.1K | 4,669 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $483.3K | 29,732 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $484.7K | 14,887 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $485.1K | 15,823 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $487.3K | 4,714 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $493.7K | 4,257 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $494.1K | 86,836 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $495.5K | 15,525 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $496.1K | 5,699 | 0.0% |
| General Electric Co | COM | 369604103 | $496.6K | 72,634 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $499.3K | 13,725 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $500.0K | 69,494 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $503.1K | 5,953 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $503.9K | 9,078 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $505.1K | 2,838 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $506.9K | 3,909 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $508.9K | 156 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $512.4K | 8,766 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $518.0K | 2,512 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $520.8K | 15,420 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $526.7K | 18,383 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $536.2K | 2,973 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $556.4K | 1,318 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $575.2K | 17,941 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $577.6K | 5,396 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $606.8K | 7,117 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $648.3K | 18,968 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $648.8K | 2,188 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $652.8K | 17,446 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $653.1K | 1,976 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $659.5K | 21,659 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $671.6K | 3,575 | 0.0% |