Q1 2020 Holdings
Filed 2025-07-21 | 293 holdings | $612.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.5K | 121 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.6K | 87 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $10.7K | 666 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $11.6K | 230 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.1K | 192 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.2K | 143 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.5K | 133 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $12.7K | 16,424 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.1K | 50 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $14.3K | 1,683 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $14.8K | 304 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.3K | 533 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.3K | 176 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.4K | 234 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $15.5K | 445 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.8K | 218 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $16.4K | 460 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $16.7K | 150 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.7K | 300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $18.8K | 136 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.6K | 139 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $19.9K | 940 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $21.4K | 193 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $21.6K | 156 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $22.8K | 500 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $25.1K | 2,062 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $28.5K | 540 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $29.0K | 204 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $30.9K | 10,078 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $33.2K | 1,190 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $35.8K | 1,687 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $36.2K | 3,301 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $40.1K | 755 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $43.1K | 1,024 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $43.5K | 9,086 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $46.3K | 3,806 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $47.1K | 1,285 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $53.0K | 2,431 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $54.2K | 1,690 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $58.4K | 3,065 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $60.6K | 1,762 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $61.4K | 1,372 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $64.8K | 1,514 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $66.8K | 153 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $66.9K | 1,278 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $70.5K | 291 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $71.2K | 2,213 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $72.0K | 565 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $72.3K | 475 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $73.4K | 869 | 0.0% |