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 |
|---|---|---|---|---|---|
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $673.2K | 8,654 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $696.9K | 1,719 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $697.1K | 1,721 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $709.4K | 4,038 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $710.1K | 18,797 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $733.2K | 4,265 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $750.8K | 2,025 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $764.4K | 5,109 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $776.3K | 487 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $787.9K | 6,224 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $789.5K | 33,843 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $791.7K | 21,605 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $812.0K | 1,424 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $817.6K | 1,501 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $820.6K | 14,842 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $822.9K | 47,159 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $826.6K | 8,941 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $832.6K | 13,722 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $834.4K | 14,170 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $837.2K | 1,039 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $849.0K | 12,275 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $856.6K | 36,965 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $868.7K | 21,680 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $877.9K | 21,261 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $892.6K | 4,312 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $914.2K | 7,464 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $924.6K | 104,532 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $933.2K | 14,621 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $945.0K | 9,089 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $973.1K | 22,080 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0M | 8,006 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.0M | 10,332 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.0M | 31,139 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.0M | 20,736 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.1M | 14,892 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1M | 56,338 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1M | 27,557 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.1M | 26,786 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2M | 27,851 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.2M | 4,980 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2M | 9,620 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2M | 12,780 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2M | 23,488 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.3M | 47,426 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 23,376 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4M | 14,215 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4M | 18,842 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.4M | 32,761 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.5M | 29,990 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5M | 28,902 | 0.0% |