Q4 2019 Holdings
Filed 2020-01-22 | 722 holdings | $524.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe(CBOE) | COM | 12503M108 | $27.2K | 226,872 | 0.0% |
| T(T) | COM | 00206R102 | $29.6K | 758,632 | 0.0% |
| EOG(EOG) | COM | 26875P101 | $31.6K | 376,845 | 0.0% |
| Etsy(ETSY) | COM | 29786A106 | $32.9K | 742,422 | 0.0% |
| Orly(ORLY) | COM | 67103H107 | $34.1K | 77,876 | 0.0% |
| Intu(INTU) | COM | 461202103 | $35.6K | 135,975 | 0.0% |
| Tmus(TMUS) | COM | 872590104 | $35.6K | 454,253 | 0.0% |
| MMM(MMM) | COM | 88579Y101 | $36.2K | 205,152 | 0.0% |
| Igsb(IGSB) | ETF | 464288646 | $36.5K | 681,258 | 0.0% |
| ZTS(ZTS) | CL A | 98978V103 | $36.6K | 276,344 | 0.0% |
| CFX | COM | 194014106 | $37.8K | 1,038,678 | 0.0% |
| GD(GD) | COM | 369550108 | $41.2K | 233,476 | 0.0% |
| ECL(ECL) | COM | 278865100 | $42.4K | 219,739 | 0.0% |
| XYL(XYL) | COM | 98419M100 | $43.1K | 546,526 | 0.0% |
| FCX(FCX) | CL B | 35671D857 | $43.2K | 3,289,618 | 0.0% |
| Avgo(AVGO) | COM | 11135F101 | $44.5K | 140,680 | 0.0% |
| APD(APD) | COM | 009158106 | $45.0K | 191,703 | 0.0% |
| DOW(DOW) | COM | 260557103 | $45.9K | 838,240 | 0.0% |
| FDX(FDX) | COM | 31428X106 | $47.2K | 312,022 | 0.0% |
| All(ALL) | COM | 020002101 | $49.0K | 435,846 | 0.0% |
| Glpi(GLPI) | COM | 36467J108 | $49.0K | 1,138,628 | 0.0% |
| LVS(LVS) | COM | 517834107 | $49.7K | 720,567 | 0.0% |
| NKE(NKE) | CL B | 654106103 | $49.8K | 491,095 | 0.0% |
| VMC(VMC) | COM | 929160109 | $50.3K | 349,586 | 0.0% |
| UPS(UPS) | CL B | 911312106 | $51.3K | 438,495 | 0.0% |
| Ttwo(TTWO) | COM | 874054109 | $52.1K | 425,865 | 0.0% |
| CME(CME) | COM | 12572Q105 | $52.7K | 262,352 | 0.0% |
| Mdlz(MDLZ) | CL A | 609207105 | $53.3K | 967,485 | 0.0% |
| ENB(ENB) | COM | 29250N105 | $53.6K | 1,348,170 | 0.0% |
| C(C) | COM | 172967424 | $53.8K | 673,371 | 0.0% |
| TEL(TEL) | LTD REG SHS | H84989104 | $55.2K | 575,913 | 0.0% |
| Schw(SCHW) | COM | 808513105 | $55.6K | 1,168,924 | 0.0% |
| BKI(BKIEUR) | COM | 09215C105 | $57.1K | 885,970 | 0.0% |
| MCD(MCD) | COM | 580135101 | $57.3K | 290,003 | 0.0% |
| HON(HON) | COM | 438516106 | $58.7K | 331,608 | 0.0% |
| UNP(UNP) | COM | 907818108 | $59.8K | 330,663 | 0.0% |
| BDX(BDX) | COM | 075887109 | $59.9K | 220,169 | 0.0% |
| MO(MO) | COM | 02209S103 | $60.2K | 1,207,082 | 0.0% |
| WPC(WPC) | COM | 92936U109 | $60.4K | 754,213 | 0.0% |
| BAC(BAC) | COM | 060505104 | $60.5K | 1,717,515 | 0.0% |
| Goog(GOOG) | CL C | 02079K107 | $60.7K | 45,377 | 0.0% |
| VZ(VZ) | COM | 92343V104 | $61.4K | 999,840 | 0.0% |
| NSC(NSC) | COM | 655844108 | $61.7K | 317,998 | 0.0% |
| MDT(MDT) | PLC SHS | G5960L103 | $62.1K | 547,578 | 0.0% |
| TJX(TJX) | COM | 872540109 | $62.2K | 1,018,112 | 0.0% |
| Googl(GOOGL) | CL A | 02079K305 | $63.9K | 47,735 | 0.0% |
| DAL(DAL) | COM | 247361702 | $64.1K | 1,095,818 | 0.0% |
| CCL(CCL) | COM | 143658300 | $64.3K | 1,265,190 | 0.0% |
| LYV(LYV) | COM | 538034109 | $65.0K | 908,863 | 0.0% |
| Intc(INTC) | COM | 458140100 | $65.6K | 1,096,485 | 0.0% |