Q4 2018 Holdings
Filed 2025-07-21 | 271 holdings | $455.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $133.5K | 5,077 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $137.4K | 1,327 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $140.4K | 826 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $141.2K | 1,529 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $145.3K | 2,255 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $145.8K | 97 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $149.7K | 4,542 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $149.8K | 8,305 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $150.5K | 437 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $151.8K | 2,053 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $156.1K | 4,540 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $156.9K | 420 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $158.6K | 2,077 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $167.6K | 7,157 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $173.3K | 1,507 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $174.6K | 3,299 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $176.2K | 3,665 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $182.0K | 4,524 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $182.1K | 7,610 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $187.7K | 624 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $189.4K | 5,437 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $197.2K | 871 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $201.4K | 1,892 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $209.4K | 2,457 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $209.7K | 3,734 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $215.2K | 4,681 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $228.3K | 5,911 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $233.2K | 2,697 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $242.3K | 1,834 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $247.0K | 1,699 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $259.3K | 13,824 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $259.7K | 3,036 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $269.0K | 4,231 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $277.6K | 3,745 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $285.5K | 1,605 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $288.9K | 735 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $292.6K | 349 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $294.2K | 4,846 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $294.3K | 1,974 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $295.4K | 1,867 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $303.1K | 3,842 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $303.3K | 1,881 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $309.9K | 7,460 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $322.1K | 4,397 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $322.1K | 15,706 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $351.9K | 9,735 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $361.8K | 14,115 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $373.8K | 7,569 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $374.1K | 4,967 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $386.5K | 5,055 | 0.1% |