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 |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $431.8K | 9,818 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $448.2K | 16,659 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $450.5K | 5,140 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $460.8K | 847 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $476.6K | 5,798 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $486.3K | 2,525 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $510.8K | 1,219 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $517.1K | 2,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $520.9K | 1,286 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $522.1K | 1,505 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $532.6K | 10,337 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $535.0K | 36,002 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $545.7K | 8,599 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $566.6K | 8,653 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $586.8K | 25,002 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $599.8K | 3,202 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $607.5K | 1,599 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $607.7K | 6,634 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $625.1K | 1,610 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $663.4K | 7,234 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $673.3K | 3,534 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $721.8K | 11,273 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $729.6K | 11,841 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $730.1K | 7,793 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $735.8K | 14,525 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $736.8K | 4,403 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $749.2K | 530 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $764.0K | 3,239 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $784.2K | 22,093 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $803.5K | 12,367 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $822.6K | 18,560 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $832.5K | 18,633 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $844.3K | 4,846 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $857.8K | 81,898 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $913.5K | 11,743 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $926.4K | 12,646 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $937.8K | 25,470 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $944.0K | 9,853 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $967.5K | 17,028 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $994.3K | 7,728 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $995.2K | 25,530 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.0M | 5,907 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0M | 12,285 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.0M | 7,261 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 29,342 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.0M | 19,385 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1M | 9,148 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1M | 13,565 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.1M | 21,263 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1M | 22,195 | 0.1% |