Q2 2020 Holdings
Filed 2025-07-21 | 286 holdings | $767.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $161.7K | 924 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $172.7K | 3,353 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $172.9K | 1,196 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $173.6K | 815 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $175.4K | 9,588 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $190.1K | 13,591 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $194.0K | 1,986 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $196.1K | 1,117 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $205.2K | 3,577 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $211.8K | 1,668 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $215.7K | 6,940 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $219.1K | 312 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $220.0K | 1,460 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $222.6K | 3,685 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $226.8K | 11,437 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $227.4K | 1,280 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $233.1K | 2,313 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $234.8K | 1,960 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $235.8K | 209 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $236.0K | 2,520 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $236.5K | 4,331 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $240.4K | 3,091 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $244.3K | 1,460 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $245.2K | 154 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $248.9K | 6,103 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $251.2K | 1,859 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $252.4K | 2,195 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $254.8K | 4,488 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $256.8K | 4,292 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $257.8K | 6,134 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $264.7K | 2,838 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $273.3K | 2,312 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $280.1K | 12,415 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $282.7K | 729 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $287.8K | 303 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $288.1K | 2,056 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $302.7K | 18,565 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $303.4K | 3,924 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $309.1K | 4,072 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $327.0K | 2,476 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $331.6K | 10,920 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $349.5K | 8,493 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $354.1K | 1,289 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $379.5K | 744 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $387.0K | 4,176 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $394.7K | 16,755 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $400.2K | 12,047 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $401.3K | 85,812 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $409.1K | 9,795 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $409.4K | 6,197 | 0.1% |