Q1 2020 Holdings
Filed 2020-05-14 | 147 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $39.1M | 123,456 | 53.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $30.2M | 69,108 | 41.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.3M | 402,452 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 28,040 | 1.5% |
| AON PLC(AON) | SHS CL A | G0408V102 | $159.6K | 967,188 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $140.1K | 1,254,153 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $122.8K | 8,916,228 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $109.4K | 1,088,049 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $95.8K | 563,900 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $90.2K | 1,000,139 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $89.8K | 1,931,630 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $79.8K | 4,835,074 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $75.5K | 749,521 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $65.8K | 16,571,491 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $47.7K | 35,466 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $43.8K | 1,795,638 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $39.6K | 710,771 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $39.2K | 1,140,447 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.1K | 197,233 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $34.4K | 14,976,979 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $30.9K | 331,565 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.3K | 626,802 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $28.3K | 351,063 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $27.2K | 773,174 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $27.0K | 733,700 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.5K | 285,143 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $22.9K | 978,525 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.7K | 383,256 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21.9K | 232,471 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.7K | 519,726 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $18.7K | 415,510 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $18.0K | 285,639 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $17.5K | 582,593 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $16.5K | 348,834 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.3K | 127,472 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $14.4K | 156,426 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $12.0K | 696,908 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $10.1K | 347,970 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $9.3K | 603,336 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.0K | 83,989 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.0K | 165,346 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.7K | 75,000 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.7K | 640,828 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.8K | 146,521 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $5.8K | 184,202 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $5.1K | 627,274 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $3.9K | 151,450 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $2.8K | 179,653 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $2.7K | 416,500 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.5K | 91,376 | 0.0% |