Q3 2019 Holdings
Filed 2019-10-22 | 116 holdings | $303.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.8K | 1,547,554 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $3.3K | 359,800 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.8K | 84,909 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $5.2K | 261,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.3K | 57,400 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.7K | 58,600 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.0K | 415,200 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $10.2K | 214,615 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.9K | 142,600 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.0K | 241,200 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.8K | 79,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $13.9K | 91,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $14.3K | 375,600 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.6K | 27,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.0K | 91,100 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $15.6K | 92,200 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $16.6K | 297,800 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $17.1K | 372,300 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $17.4K | 69,600 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.2K | 91,800 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.6K | 522,600 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $19.6K | 378,600 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $19.7K | 388,177 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.2K | 228,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.9K | 405,800 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $21.1K | 2,014,300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.4K | 79,900 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $21.6K | 294,200 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $22.5K | 114,500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $24.4K | 403,200 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $25.5K | 202,800 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26.6K | 153,000 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $27.9K | 315,900 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $28.1K | 341,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.6K | 285,800 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.8K | 155,100 | 0.0% |
| General Electric Co | COM | 369604103 | $30.1K | 3,366,250 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $30.3K | 216,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $35.9K | 246,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $37.0K | 393,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.1K | 486,200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $37.8K | 497,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $38.2K | 319,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $39.1K | 466,800 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $39.5K | 359,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $39.7K | 307,400 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $40.6K | 295,600 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $42.3K | 681,700 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $42.6K | 192,800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $43.0K | 682,388 | 0.0% |