Q1 2019 Holdings
Filed 2025-07-21 | 270 holdings | $540.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $172.7K | 97 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $174.0K | 4,248 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $182.4K | 3,299 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $183.6K | 2,072 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $184.9K | 2,202 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $185.3K | 4,437 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $190.8K | 3,497 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $190.9K | 1,088 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $195.0K | 4,561 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $204.0K | 3,525 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $206.4K | 1,892 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $207.0K | 4,760 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $210.8K | 1,926 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $211.2K | 2,378 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $213.2K | 3,753 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $217.2K | 1,821 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $218.1K | 3,657 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $223.2K | 2,595 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $228.9K | 1,630 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $232.3K | 2,532 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $234.0K | 1,292 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $252.3K | 7,431 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $258.6K | 9,235 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $300.4K | 703 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $301.6K | 3,581 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $308.1K | 3,704 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $310.3K | 14,465 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $312.9K | 1,531 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $314.4K | 4,307 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $317.8K | 1,742 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $319.3K | 2,009 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $319.4K | 1,871 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $328.3K | 1,913 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $329.1K | 1,814 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $336.6K | 8,238 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $353.9K | 14,312 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $356.4K | 348 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $358.9K | 1,456 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $372.3K | 3,903 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $375.3K | 3,693 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $389.8K | 5,243 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $397.3K | 2,016 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $398.7K | 5,236 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $406.2K | 9,291 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $416.0K | 9,954 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $431.4K | 10,670 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $433.1K | 8,776 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $442.2K | 10,150 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $480.6K | 8,375 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $484.3K | 5,128 | 0.1% |