Q4 2020 Holdings
Filed 2021-02-12 | 949 holdings | $200.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $100.3M | 1,473,996 | 50.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $21.6M | 4,724,069 | 10.8% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $9.9M | 186,400 | 4.9% |
| AES Corp(AES) | COM | 00130H105 | $4.5M | 232,555 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 27,388,118 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 939,297 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 11,797,076 | 1.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.0M | 63,418 | 1.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.1M | 44,800 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $877.8K | 4,614,842 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $865.2K | 1,500,127 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $819.2K | 7,887,672 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $718.0K | 6,314,248 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $619.2K | 9,820,592 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $589.6K | 5,349,304 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $577.0K | 18,068,479 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $565.6K | 395,027 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $563.1K | 2,522,272 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $555.1K | 387,525 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $547.0K | 22,083,148 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $508.9K | 2,901,957 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $508.9K | 4,198,704 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $497.2K | 2,623,835 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $497.1K | 5,225,990 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $493.5K | 7,667,789 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $485.3K | 1,098,048 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $481.0K | 2,109,645 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $477.2K | 9,937,855 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $475.2K | 11,096,741 | 0.2% |
| MSA Safety Inc(MSA) | COM | 553498106 | $423.3K | 3,466,844 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $423.2K | 9,443,141 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $420.7K | 1,937,818 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $413.3K | 3,213,402 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $396.9K | 2,680,554 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $394.9K | 3,415,787 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $389.2K | 1,263,721 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $379.2K | 2,121,304 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $375.9K | 7,458,461 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $336.3K | 4,871,780 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $332.6K | 1,140,013 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $325.9K | 6,658,301 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $322.9K | 3,693,552 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $318.0K | 2,539,889 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $313.5K | 5,616,576 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $312.1K | 6,764,010 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $311.8K | 3,828,102 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $311.5K | 3,854,538 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $301.0K | 3,966,118 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $298.1K | 2,272,384 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $294.4K | 4,403,795 | 0.1% |