Q4 2019 Holdings
Filed 2020-02-13 | 1444 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $30.0K | 487,735 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $30.2K | 438,284 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $30.4K | 202,890 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $30.5K | 347,187 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $30.6K | 8,970,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $31.5K | 294,973 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $31.6K | 536,645 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $31.8K | 371,401 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $31.9K | 197,858 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $31.9K | 506,331 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $33.0K | 417,326 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $33.2K | 388,599 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $33.3K | 215,450 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $33.5K | 909,485 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $33.6K | 730,027 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $33.6K | 516,617 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $33.7K | 311,331 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $34.0K | 500,703 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $34.1K | 90,872 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $34.3K | 439,544 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $34.7K | 137,156 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $34.8K | 400,208 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $35.2K | 141,307 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $35.5K | 80,942 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $35.5K | 1,687,033 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $35.9K | 155,131 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $37.0K | 605,937 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $37.1K | 227,882 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $37.1K | 298,112 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $38.5K | 916,623 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $38.5K | 346,924 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $39.2K | 785,811 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $39.5K | 267,423 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $41.1K | 2,511,067 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $41.1K | 399,113 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $41.3K | 1,616,644 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $41.6K | 152,236 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $42.3K | 900,300 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $42.8K | 1,236,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $42.9K | 397,096 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $43.1K | 335,874 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $43.2K | 73,129 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $43.5K | 186,588 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $43.6K | 134,775 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $44.4K | 737,269 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $45.0K | 159,559 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $46.1K | 750,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.7K | 147,840 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $46.8K | 1,278,299 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $48.3K | 233,813 | 0.0% |