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 |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $251.0K | 124,413 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $254.6K | 1,768 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $254.6K | 7,013 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $265.2K | 1,218 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $266.6K | 2,312 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $280.5K | 1,097 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $281.0K | 2,114 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $292.1K | 7,318 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $315.9K | 718 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $332.9K | 19,932 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $335.5K | 7,977 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $336.8K | 15,739 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $352.9K | 181 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $357.2K | 3,566 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $357.7K | 1,248 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $381.3K | 50,308 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $381.7K | 6,362 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $396.6K | 2,403 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $397.8K | 4,155 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $403.6K | 300 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $407.4K | 9,436 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $427.9K | 1,443 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $443.7K | 35,384 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $447.1K | 1,696 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $462.8K | 3,065 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $465.1K | 3,221 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $476.4K | 2,350 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $490.8K | 13,665 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $493.9K | 1,584 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $496.9K | 8,254 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $509.3K | 6,565 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $517.3K | 17,746 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $518.4K | 6,420 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $536.3K | 11,541 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $538.7K | 3,946 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $588.3K | 7,735 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $594.5K | 3,564 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $606.6K | 17,995 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $626.9K | 6,952 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $632.5K | 7,820 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $652.7K | 4,977 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $688.3K | 21,572 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $693.3K | 18,834 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $693.4K | 9,514 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $696.0K | 31,552 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $697.4K | 15,761 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $744.0K | 12,540 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $833.6K | 4,176 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $848.8K | 24,690 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $852.5K | 11,604 | 0.1% |