Q3 2019 Holdings
Filed 2019-11-14 | 1421 holdings | $848.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $19.9K | 229,567 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $20.2K | 220,352 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.2K | 91,430 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $20.3K | 93,863 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $20.5K | 628,710 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $20.7K | 343,437 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $20.7K | 271,502 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $21.0K | 695,267 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $21.1K | 2,300,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $21.1K | 513,917 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $21.2K | 1,206,499 | 0.0% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $21.3K | $7,203,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $21.4K | 229,646 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $21.9K | 297,279 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $22.0K | 2,700,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $22.0K | 398,278 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $22.1K | 408,688 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $22.1K | 397,215 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $22.1K | 275,390 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $22.4K | 418,186 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.4K | 375,419 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $22.8K | 169,342 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $23.0K | 399,812 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $23.5K | 171,073 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $24.4K | 159,925 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $24.5K | 164,717 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $24.5K | 301,997 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $24.6K | 671,963 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $24.6K | 1,301,215 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $24.7K | 555,709 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.7K | 100,898 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $25.0K | 82,058 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $25.0K | 438,409 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $25.0K | 12,750 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $25.5K | 759,985 | 0.0% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $25.6K | 2,901,056 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $25.6K | 459,613 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $25.7K | 226,712 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.1K | 94,499 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $26.2K | 73,610 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $26.7K | 648,854 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $26.8K | 367,707 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $26.8K | 200,366 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $27.3K | 640,526 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $27.5K | 1,900,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.7K | 118,678 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $27.7K | 2,912,568 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $27.8K | 295,884 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $28.0K | 1,201,157 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.2K | 52,213 | 0.0% |