Q4 2020 Holdings
Filed 2021-02-22 | 477 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc COM(NDAQ) | Equity | 631103108 | $2.2K | 16,920 | 0.0% |
| Fiat Chrysler Automobiles N SHS | Equity | N31738102 | $2.3K | 127,271 | 0.0% |
| CI Finl Corp COM Added | Equity | 125491100 | $2.3K | 186,844 | 0.0% |
| Dexcom Inc COM(DXCM) | Equity | 252131107 | $2.3K | 6,274 | 0.0% |
| CME Group Inc COM(CME) | Equity | 12572Q105 | $2.3K | 12,798 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | Equity | N53745100 | $2.4K | 25,642 | 0.0% |
| Celanese Corp del COM(CE) | Equity | 150870103 | $2.4K | 18,687 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Equity | 12541W209 | $2.5K | 26,209 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Equity | G96629103 | $2.6K | 12,200 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Equity | G50871105 | $2.6K | 15,741 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Equity | 88339J105 | $2.7K | 3,356 | 0.0% |
| Deutsche Bank A G Namen AKT | Equity | D18190898 | $2.8K | 255,275 | 0.0% |
| Conagra Brands Inc COM(CAG) | Equity | 205887102 | $2.8K | 77,333 | 0.0% |
| Bunge Limited COM(BG) | Equity | G16962105 | $2.8K | 42,912 | 0.0% |
| TC Energy Corp COM(TRP) | Equity | 87807B107 | $2.9K | 70,960 | 0.0% |
| Broadridge Finl Solutions in COM(BR) | Equity | 11133T103 | $3.0K | 19,787 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Equity | 61174X109 | $3.1K | 33,456 | 0.0% |
| Thomson Reuters Corp. COM New | Equity | 884903709 | $3.1K | 38,251 | 0.0% |
| Sempra Energy COM(SRE) | Equity | 816851109 | $3.2K | 24,791 | 0.0% |
| Yamana Gold Inc COM | Equity | 98462Y100 | $3.2K | 565,409 | 0.0% |
| Kellogg Co COM(KEL) | Equity | 487836108 | $3.5K | 56,548 | 0.0% |
| UBS Group AG SHS(UBS) | Equity | H42097107 | $3.5K | 249,971 | 0.0% |
| Coca Cola European Partners SHS(KO) | Equity | G25839104 | $3.5K | 71,016 | 0.0% |
| Liberty Media Corp del COM A Siriusxm(LM03) | Equity | 531229409 | $3.6K | 82,715 | 0.0% |
| Sherwin Williams Co COM(SHW) | Equity | 824348106 | $3.6K | 4,889 | 0.0% |
| B2gold Corp COM(BTG) | Equity | 11777Q209 | $3.6K | 642,417 | 0.0% |
| 3M Co COM(MMM) | Equity | 88579Y101 | $3.6K | 20,598 | 0.0% |
| Fortinet Inc COM(FTNT) | Equity | 34959E109 | $3.6K | 24,297 | 0.0% |
| Entergy Corp New COM(ETR) | Equity | 29364G103 | $3.6K | 36,424 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Equity | N6596X109 | $3.7K | 23,100 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | Equity | H84989104 | $3.8K | 31,642 | 0.0% |
| Copart Inc COM(CPRT) | Equity | 217204106 | $3.8K | 30,159 | 0.0% |
| Steris PLC SHS USD(STE) | Equity | G8473T100 | $4.0K | 20,846 | 0.0% |
| Chubb Limited COM(CB) | Equity | H1467J104 | $4.0K | 26,190 | 0.0% |
| Cardinal Health Inc COM(CAH) | Equity | 14149Y108 | $4.4K | 82,539 | 0.0% |
| Canadian PAC RY LTD COM | Equity | 13645T100 | $4.5K | 12,889 | 0.0% |
| Brown & Brown Inc COM(BRO) | Equity | 115236101 | $4.6K | 97,701 | 0.0% |
| Invesco LTD SHS(IVZ) | Equity | G491BT108 | $4.7K | 271,300 | 0.0% |
| Colgate Palmolive Co COM(CL) | Equity | 194162103 | $5.1K | 59,670 | 0.0% |
| Fastenal Co COM(FAST) | Equity | 311900104 | $5.2K | 106,916 | 0.0% |
| Trane Technologies PLC SHS(TT) | Equity | G8994E103 | $5.3K | 36,685 | 0.0% |
| Caterpillar Inc COM(CAT) | Equity | 149123101 | $5.6K | 30,643 | 0.0% |
| Agilent Technologies Inc COM(A) | Equity | 00846U101 | $5.6K | 47,293 | 0.0% |
| Fortune Brands Home & SEC in COM(FBIN) | Equity | 34964C106 | $6.1K | 70,883 | 0.0% |
| Paccar Inc COM(PCAR) | Equity | 693718108 | $6.2K | 71,656 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Equity | 03076C106 | $6.3K | 32,323 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Equity | 03073E105 | $6.3K | 64,663 | 0.0% |
| CSX Corp COM(CSX) | Equity | 126408103 | $6.3K | 69,718 | 0.0% |
| Church & Dwight Inc COM(CHD) | Equity | 171340102 | $6.3K | 72,726 | 0.0% |
| Logitech Intl S A SHS(LOGI) | Equity | H50430232 | $6.4K | 65,722 | 0.0% |