Q4 2019 Holdings
Filed 2020-02-12 | 1574 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $40.4K | 472,339 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $40.5K | 70,725 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $40.5K | 143,443 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $40.6K | 721,303 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $40.9K | 177,681 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $40.9K | 432,856 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $41.0K | 367,690 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $41.4K | 201,500 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $41.4K | 295,317 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $42.2K | 691,135 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $42.6K | 363,890 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $43.1K | 897,611 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $43.1K | 357,900 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $43.1K | 393,748 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $43.3K | 389,900 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $43.6K | 876,781 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $43.8K | 294,256 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $43.9K | 590,454 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $43.9K | 136,719 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $44.0K | 1,380,941 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $44.1K | 87,661 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $44.9K | 300,568 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $45.1K | 179,842 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $45.4K | 374,022 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $45.4K | 891,178 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $45.5K | 636,770 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $46.0K | 272,664 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $46.0K | 2,610,234 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $46.3K | 313,192 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $46.9K | 590,370 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $47.0K | 722,800 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $47.1K | 277,592 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $47.5K | 223,071 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $47.6K | 802,476 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $48.0K | 1,338,508 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $48.0K | 2,147,247 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $48.8K | 566,951 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $49.2K | 693,793 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $49.4K | 321,716 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $49.5K | 215,281 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $49.5K | 1,075,563 | 0.0% |
| General Electric Co | COM | 369604103 | $49.9K | 4,468,279 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $50.1K | 191,821 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $50.4K | 1,085,312 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $50.8K | 543,572 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $50.9K | 2,868,926 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $50.9K | 508,422 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $51.0K | 299,114 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $51.6K | 793,200 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $52.7K | 474,533 | 0.0% |