Q3 2019 Holdings
Filed 2019-10-31 | 253 holdings | $209.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $27.9M | 422,013 | 13.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $27.5M | 301,341 | 13.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $27.0M | 546,430 | 12.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $26.7M | 503,614 | 12.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.6M | 96,449 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.7M | 286,431 | 10.3% |
| Daiwa House Industry Co LTD(DWAHY) | COM | 234062206 | $15.7M | 484,408 | 7.5% |
| Danone SA(DANOY) | COM | 23636T100 | $14.3M | 813,564 | 6.8% |
| CGI Inc(GIB) | COM | 12532H104 | $13.6M | 172,091 | 6.5% |
| Controladora Vuela CIA de AV A(VLRS) | COM | 21240E105 | $881.0K | 87,976 | 0.4% |
| Arcelik AS(ACKAY) | COM | 03937X109 | $768.0K | 45,539 | 0.4% |
| BRP Inc(DOO) | COM | 05577W200 | $744.0K | 19,109 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $685.0K | 12,027 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $638.0K | 2,741 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $619.0K | 31,890 | 0.3% |
| Criteo SA(CRTO) | COM | 226718104 | $550.0K | 29,414 | 0.3% |
| Cargurus Inc(CARG) | COM | 141788109 | $443.0K | 14,321 | 0.2% |
| Children's Place Inc(PLCE) | COM | 168905107 | $439.0K | 5,704 | 0.2% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $417.0K | 8,942 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $224.0K | 8,646 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.7K | 150,399 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $32.6K | 26,666 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $32.5K | 260,595 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $32.3K | 120,318 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $32.1K | 292,130 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.9K | 229,109 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $31.0K | 77,807 | 0.0% |
| CDW Corp de(CDW) | COM | 12514G108 | $31.0K | 251,435 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.4K | 131,150 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $30.0K | 188,310 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $30.0K | 225,627 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $29.9K | 376,665 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $29.5K | 185,401 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $28.9K | 106,271 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $28.9K | 167,743 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $28.6K | 168,066 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $28.6K | 221,215 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $28.6K | 73,291 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $28.4K | 116,121 | 0.0% |
| The Boeing Co(BA) | COM | 097023105 | $28.3K | 74,258 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $28.2K | 135,357 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $28.0K | 236,552 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $27.9K | 619,090 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $27.9K | 172,267 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $27.6K | 154,821 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $27.3K | 362,427 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $27.2K | 93,213 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $27.1K | 170,688 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $27.0K | 490,908 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $26.8K | 116,008 | 0.0% |