Location: Wellington, New Zealand
CIK: 0001832237 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $719M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 273,948 | $36.35M | 5.1% | $106.33 | +10.0% | Com | 037833100 |
| MSFT | Microsoft Corporation | 119,695 | $26.62M | 3.7% | $201.75 | +2.1% | Com | 594918104 |
| VZ | Verizon Communications Inc | 371,182 | $21.81M | 3.0% | $42.92 | +2.5% | Com | 92343V104 |
| KR | Kroger Co/The | 533,499 | $16.94M | 2.4% | $30.31 | -4.1% | Com | 501044101 |
| INTC | Intel Corp | 340,063 | $16.94M | 2.4% | $45.83 | -3.9% | Com | 458140100 |
| GWW | W W Grainger Inc | 38,514 | $15.73M | 2.2% | $328.00 | +13.2% | Com | 384802104 |
| CHKP | Check Point Software Technolog | 111,761 | $14.85M | 2.1% | $122.00 | +0.2% | Com | M22465104 |
| — | Laboratory Corporation of America Holdings | 70,919 | $14.44M | 2.0% | $189.99 | — | Com | 50540R409 |
| T | AT&T Inc | 443,594 | $12.76M | 1.8% | $15.55 | -1.1% | Com | 00206R102 |
| META | Facebook Inc-A | 46,492 | $12.7M | 1.8% | $258.32 | +5.4% | CL A | 30303M102 |
| V | Visa Inc-Class A Shares | 55,930 | $12.23M | 1.7% | $193.09 | +2.1% | CL A | 92826C839 |
| NEM | Newmont Mining Corp | 199,373 | $11.94M | 1.7% | $54.99 | -4.8% | Com | 651639106 |
| EG | Everest Re Group Ltd | 50,528 | $11.83M | 1.6% | $192.95 | +3.5% | Com | G3223R108 |
| EXC | Exelon Corp | 274,706 | $11.6M | 1.6% | $21.97 | +12.1% | Com | 30161N101 |
| PG | Procter and Gamble CO/THE | 78,086 | $10.87M | 1.5% | $117.04 | +5.2% | Com | 742718109 |
| HCA | HCA Holdings Inc | 65,182 | $10.72M | 1.5% | $119.36 | +17.1% | Com | 40412C101 |
| EBAY | eBay Inc | 209,729 | $10.54M | 1.5% | $49.84 | -6.3% | Com | 278642103 |
| SO | Southern Company | 169,463 | $10.41M | 1.4% | $43.54 | +13.7% | Com | 842587107 |
| C | Citigroup Inc | 168,545 | $10.39M | 1.4% | $41.32 | +2.5% | Com | 172967424 |
| MRK | Merck & Co Inc | 115,182 | $9.422M | 1.3% | $65.71 | -1.3% | Com | 58933Y105 |
| GOOGL | Alphabet Inc Class A | 5,336 | $9.352M | 1.3% | $76.58 | +9.0% | CL A | 02079K305 |
| CSCO | Cisco Systems Inc | 208,253 | $9.319M | 1.3% | $36.90 | -4.4% | Com | 17275R102 |
| IBM | Intl Business Machines Corp | 73,581 | $9.262M | 1.3% | $93.83 | -0.4% | Com | 459200101 |
| HPQ | Hewlett-Packard Co | 370,932 | $9.121M | 1.3% | $15.69 | +12.2% | Com | 40434L105 |
| SJM | JM Smucker Co/The | 77,961 | $9.012M | 1.3% | $94.75 | +3.6% | Com | 832696405 |
| FFIV | F5 Networks Inc | 50,675 | $8.916M | 1.2% | $135.38 | +12.1% | Com | 315616102 |
| AZO | AutoZone Inc | 7,425 | $8.802M | 1.2% | $1174.56 | -1.4% | Com | 053332102 |
| DGX | Quest Diagnostics Inc | 73,658 | $8.778M | 1.2% | $107.24 | +3.0% | Com | 74834L100 |
| ABBV | AbbVie Inc | 79,829 | $8.554M | 1.2% | $76.49 | +3.2% | Com | 00287Y109 |
| JNJ | Johnson & Johnson | 54,044 | $8.505M | 1.2% | $127.16 | +0.3% | Com | 478160104 |
| WMT | Wal-Mart Stores Inc | 56,994 | $8.216M | 1.1% | $41.31 | +9.5% | Com | 931142103 |
| ALL | Allstate Corp/The | 69,946 | $7.689M | 1.1% | $82.53 | +5.0% | Com | 020002101 |
| CVS | Cvs Caremark Corp | 110,957 | $7.578M | 1.1% | $52.57 | +5.0% | Com | 126650100 |
| — | Kirkland Lake Gold Ltd | 181,300 | $7.485M | 1.0% | $62.26 | — | Com | 49741E100 |
| KGC | Kinross Gold Corp | 1,011,000 | $7.412M | 1.0% | $8.51 | -6.4% | Com | 496902404 |
| DXC | DXC Technology Co | 280,408 | $7.221M | 1.0% | $18.38 | +16.1% | Com | 23355L106 |
| RIO | Rio Tinto Plc-Spon ADR | 95,172 | $7.159M | 1.0% | $60.85 | — | ADR | 767204100 |
| ORCL | Oracle Corp | 108,920 | $7.046M | 1.0% | $53.75 | +3.3% | Com | 68389X105 |
| OTEX | Open Text Corp | 154,416 | $7.011M | 1.0% | $37.69 | -1.5% | Com | 683715106 |
| CI | Cigna Corp | 33,376 | $6.948M | 1.0% | $161.03 | +11.4% | Com | 125523100 |
| MSI | Motorola Solutions Inc | 40,600 | $6.904M | 1.0% | $139.45 | +12.8% | Com | 620076307 |
| GM | General Motors Co | 164,275 | $6.84M | 1.0% | $28.25 | +32.8% | Com | 37045V100 |
| TRV | Travelers Cos Inc/The | 46,846 | $6.576M | 0.9% | $102.82 | +12.4% | Com | 89417E109 |
| GILD | Gilead Sciences Inc | 110,507 | $6.438M | 0.9% | $54.75 | -9.9% | Com | 375558103 |
| MCK | Mckesson Corp | 36,831 | $6.406M | 0.9% | $147.69 | +9.3% | Com | 58155Q103 |
| ETR | Entergy Corp | 62,976 | $6.288M | 0.9% | $40.64 | +7.3% | Com | 29364G103 |
| WPM | Wheaton Precious Metals Ord Shs | 148,885 | $6.213M | 0.9% | $47.02 | -10.4% | Com | 962879102 |
| RNR | Renaissancere Holdings Ltd | 35,521 | $5.89M | 0.8% | $176.36 | -3.7% | Com | G7496G103 |
| GOOG | Alphabet Inc Class C | 3,308 | $5.795M | 0.8% | $76.22 | +9.9% | CL C | 02079K107 |
| AFL | Aflac Inc | 129,889 | $5.776M | 0.8% | $32.86 | +10.6% | Com | 001055102 |
| RY | Royal Bank of Canada | 70,000 | $5.747M | 0.8% | $73.79 | +4.9% | Com | 780087102 |
| PSA | Public Storage | 23,900 | $5.519M | 0.8% | $167.22 | +9.8% | Com | 74460D109 |
| KMB | Kimberly-Clark Corp | 40,740 | $5.493M | 0.8% | $122.16 | -5.1% | Com | 494368103 |
| PEP | PepsiCo Inc | 36,137 | $5.359M | 0.7% | $115.64 | +4.8% | Com | 713448108 |
| — | Skechers USA Inc | 141,343 | $5.08M | 0.7% | $30.52 | — | CL A | 830566105 |
| BMY | Bristol-Myers Squibb Co | 81,877 | $5.079M | 0.7% | $48.99 | +2.1% | Com | 110122108 |
| RCI | Rogers Communications Inc | 109,092 | $5.074M | 0.7% | $44.28 | 0.0% | CL B | 775109200 |
| DUK | Duke Energy Corp | 53,204 | $4.871M | 0.7% | $66.72 | +13.4% | Com | 26441C204 |
| ACN | Accenture PLC | 18,609 | $4.861M | 0.7% | $212.28 | +5.1% | CL A | G1151C101 |
| WPC | WP Carey Inc | 67,752 | $4.782M | 0.7% | $66.83 | — | Com | 92936U109 |
| BEN | Franklin Resources Inc | 186,878 | $4.67M | 0.6% | $16.27 | +6.6% | Com | 354613101 |
| WM | Waste Management Inc | 39,153 | $4.617M | 0.6% | $101.34 | +6.0% | Com | 94106L109 |
| CM | Canadian Imperial Bank of Comm | 53,683 | $4.581M | 0.6% | $29.60 | +9.6% | Com | 136069101 |
| MDT | Medtronic Inc. | 38,900 | $4.557M | 0.6% | $86.41 | +10.0% | Com | G5960L103 |
| CL | Colgate-Palmolive Co | 52,902 | $4.524M | 0.6% | $68.93 | +6.5% | Com | 194162103 |
| MRSH | Marsh & McLennan Cos Inc | 38,425 | $4.496M | 0.6% | $105.63 | -0.4% | Com | 571748102 |
| MA | Mastercard Inc-Class A | 12,400 | $4.426M | 0.6% | $315.98 | +2.3% | CL A | 57636Q104 |
| TD | Toronto-Dominion Bank/The | 74,352 | $4.197M | 0.6% | $46.78 | +8.3% | Com | 891160509 |
| DOC | Healthpeak Properties Inc | 138,589 | $4.19M | 0.6% | $20.67 | +7.6% | Com | 42250P103 |
| PGR | Progressive Corp | 42,293 | $4.182M | 0.6% | $78.22 | +3.0% | Com | 743315103 |
| HSY | Hershey Co/The | 27,032 | $4.118M | 0.6% | $124.95 | +4.8% | Com | 427866108 |
| ED | Consolidated Edison Inc | 53,901 | $3.895M | 0.5% | $61.91 | +4.4% | Com | 209115104 |
| AMZN | Amazon.Com Inc | 1,180 | $3.843M | 0.5% | $157.98 | +1.0% | Com | 023135106 |
| BXP | Boston Properties Inc | 38,507 | $3.64M | 0.5% | $67.03 | +2.3% | Com | 101121101 |
| DVA | DaVita Inc | 30,972 | $3.636M | 0.5% | $88.93 | +14.5% | Com | 23918K108 |
| SBRA | Sabra Health Care Reit Inc | 198,049 | $3.44M | 0.5% | $14.00 | — | Com | 78573L106 |
| AVGO | Broadcom Inc | 7,676 | $3.361M | 0.5% | $29.96 | +16.2% | Com | 11135F101 |
| TRP | TC Energy Corp | 78,438 | $3.186M | 0.4% | $33.61 | -3.1% | Com | 87807B107 |
| LNC | Lincoln National Corp | 60,985 | $3.068M | 0.4% | $27.45 | +19.9% | Com | 534187109 |
| CAH | Cardinal Health Inc | 57,114 | $3.059M | 0.4% | $44.74 | +1.9% | Com | 14149Y108 |
| — | Discovery Inc | 115,255 | $3.019M | 0.4% | $20.74 | — | Com | 25470F302 |
| ILPT | Industrial Logistics Properties Trust | 128,825 | $3M | 0.4% | $21.87 | — | Com | 456237106 |
| XOM | Exxon Mobil Corp | 67,764 | $2.793M | 0.4% | $32.18 | -5.6% | Com | 30231G102 |
| AMCX | AMC Networks Inc | 69,257 | $2.477M | 0.3% | $24.01 | +16.5% | CL A | 00164V103 |
| GIS | General Mills Inc | 42,005 | $2.47M | 0.3% | $51.10 | -0.5% | Com | 370334104 |
| USB | US Bancorp | 51,819 | $2.414M | 0.3% | $28.94 | +17.0% | Com | 902973304 |
| FIS | Fidelity National Information | 16,620 | $2.351M | 0.3% | $128.72 | -1.0% | Com | 31620M106 |
| MFG | Mizuho Financial Group Inc ADR | 921,258 | $2.349M | 0.3% | $2.55 | — | ADR | 60687Y109 |
| MUFG | Mitsubishi UFJ Financial Group Inc ADR | 523,688 | $2.32M | 0.3% | $4.01 | — | ADR | 606822104 |
| WELL | Welltower Inc | 35,200 | $2.275M | 0.3% | $47.28 | +11.9% | Com | 95040Q104 |
| TTWO | Take-Two Interactive Software | 10,544 | $2.191M | 0.3% | $163.62 | +6.9% | Com | 874054109 |
| — | Walgreens Boots Alliance Inc | 54,411 | $2.17M | 0.3% | $35.92 | — | Com | 931427108 |
| LYB | Lyondellbasell Indu-Cl A | 23,535 | $2.157M | 0.3% | $48.10 | +19.6% | CL A | N53745100 |
| SMFG | Sumitomo Mitsui Financial Group Inc ADR | 345,990 | $2.135M | 0.3% | $5.59 | — | ADR | 86562M209 |
| VST | Vistra Energy Corp | 106,030 | $2.085M | 0.3% | $16.70 | -0.3% | Com | 92840M102 |
| QCOM | QUALCOMM Inc | 13,461 | $2.051M | 0.3% | $95.15 | +31.1% | Com | 747525103 |
| PFE | Pfizer Inc | 51,829 | $1.908M | 0.3% | $27.26 | +5.0% | Com | 717081103 |
| PEG | Public Service Enterprise Group Inc | 32,495 | $1.894M | 0.3% | $44.10 | +10.9% | Com | 744573106 |
| MAC | Macerich Co/The | 174,757 | $1.865M | 0.3% | $7.19 | — | Com | 554382101 |
| CPT | Camden Property Trust | 18,603 | $1.859M | 0.3% | $74.76 | +8.8% | Com | 133131102 |
| WEC | WEC Energy Group Inc | 20,165 | $1.856M | 0.3% | $79.64 | +3.1% | Com | 92939U106 |
| VTRS | Viatris Inc | 87,784 | $1.645M | 0.2% | $13.33 | 0.0% | Com | 92556V106 |
| PSX | Phillips 66 | 23,200 | $1.623M | 0.2% | $49.06 | -2.2% | Com | 718546104 |
| CPRI | Capri Holdings Ltd | 37,756 | $1.586M | 0.2% | $16.96 | +80.5% | Com | G1890L107 |
| F | Ford Motor Co | 151,484 | $1.332M | 0.2% | $5.14 | +23.6% | Com | 345370860 |
| JPM | JPMorgan Chase & Co | 9,300 | $1.182M | 0.2% | $85.44 | +14.9% | Com | 46625H100 |
| — | ViacomCBS Inc | 28,533 | $1.063M | 0.1% | $28.01 | — | CL B | 92556H206 |
| DIS | Walt Disney Co/The | 5,829 | $1.056M | 0.1% | $122.12 | +14.8% | Com | 254687106 |
| AWK | American Waters Works Co Inc | 6,639 | $1.019M | 0.1% | $134.50 | +3.6% | Com | 030420103 |
| BKNG | Booking Holdings Inc | 420 | $935K | 0.1% | $1727.91 | +9.9% | Com | 09857L108 |
| KO | Coca-Cola Co/The | 11,900 | $653K | 0.1% | $40.79 | +8.5% | Com | 191216100 |
| INN | Summit Hotel Properties Inc | 55,092 | $496K | 0.1% | $5.17 | — | Com | 866082100 |
| — | Great Panther Mining Ltd | 568,197 | $486K | 0.1% | $1.17 | — | Com | 39115V101 |
| AXP | American Express Co | 3,991 | $483K | 0.1% | $91.89 | +13.0% | Com | 025816109 |
| COP | ConocoPhillips | 10,010 | $400K | 0.1% | $31.21 | -1.5% | Com | 20825C104 |
| BAX | Baxter International Inc | 3,500 | $281K | 0.0% | $75.21 | -5.6% | Com | 071813109 |
| — | Bristol-Myers Squibb Co Rights | 55,200 | $38,000 | 0.0% | $2.25 | — | Com | 110122157 |