Q2 2019 Holdings
Filed 2025-07-21 | 294 holdings | $607.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $243.8K | 1,263 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $279.8K | 3,333 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $288.5K | 22,042 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $304.4K | 13,590 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $305.0K | 650 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $316.0K | 1,463 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $326.6K | 1,921 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $339.9K | 1,238 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $350.7K | 3,463 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $351.0K | 2,105 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $357.8K | 4,366 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $367.3K | 15,046 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $375.3K | 2,777 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $383.4K | 2,196 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $397.5K | 10,002 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $403.1K | 215 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $404.3K | 9,695 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $407.4K | 2,111 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $411.4K | 10,281 | 0.1% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $448.1K | 23,720 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $449.3K | 10,883 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $457.0K | 8,531 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $519.8K | 6,048 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $549.1K | 3,641 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $554.6K | 18,430 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $554.7K | 16,553 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $563.4K | 19,494 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $574.4K | 26,443 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $580.6K | 6,052 | 0.1% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $581.0K | 17,474 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $598.0K | 7,133 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $604.6K | 3,568 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $633.3K | 10,898 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $694.7K | 7,133 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $697.5K | 4,219 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $697.8K | 7,490 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $718.3K | 4,131 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $725.6K | 11,446 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $737.1K | 8,353 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $759.6K | 7,313 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $773.1K | 17,866 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $781.2K | 14,854 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $783.2K | 12,899 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $791.2K | 3,495 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $817.7K | 16,058 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $829.1K | 9,569 | 0.1% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $833.9K | 14,947 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $834.3K | 12,822 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $849.2K | 12,341 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $862.2K | 19,784 | 0.1% |