Q4 2019 Holdings
Filed 2020-01-28 | 429 holdings | $505.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $408 | 6,280 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $427 | 4,847 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $432 | 4,907 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $444 | 3,020 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $445 | 12,351 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $450 | 2,661 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $465 | 6,367 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $473 | 4,114 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $478 | 13,267 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $494 | 4,571 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $497 | 13,815 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $509 | 9,599 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $516 | 5,733 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $526 | 2,657 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $536 | 6,305 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $549 | 17,151 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $565 | 2,403 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $566 | 5,244 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $593 | 3,641 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $594 | 297,016 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $600 | 1,852 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $608 | 4,568 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $614 | 3,413 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $617 | 5,511 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $617 | 7,095 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $624 | 78,010 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $625 | 20,174 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $632 | 3,194 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $633 | 11,719 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $639 | 6,724 | 0.0% |
| Apex Global Brands Inc | COM NEW | 03755M201 | $671 | 670,576 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $682 | 5,331 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $686 | 12,256 | 0.0% |
| Gridsum Hldg Inc | SPONSORED ADR | 398132100 | $687 | 686,830 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $687 | 4,402 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $716 | 4,775 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $770 | 769,577 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $804 | 3,811 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $832 | 22,479 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $864 | 15,718 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $927 | 6,099 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $945 | 8,143 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $963 | 8,448 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $972 | 4,788 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 12,132 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 8,923 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.1K | 15,157 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1K | 1,291 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1.1K | 368,203 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.1K | 21,309 | 0.0% |