Q4 2019 Holdings
Filed 2020-02-14 | 49 holdings | $234.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.8M | 169,377 | 40.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.8M | 621,547 | 24.2% |
| Barrick Gold Corporation(ABX)A | COM | 067901108 | $27.1M | 1,457,082 | 11.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $23.5M | 12,694 | 10.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $19.1M | 416,287 | 8.2% |
| Bank N S Halifax(BNS)A | COM | 064149107 | $16.4M | 292,300 | 7.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $15.9M | 140,414 | 6.8% |
| Atlassian Corp PLC(TEAM)A | CL A | G06242104 | $15.4M | 128,086 | 6.6% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $10.5M | 107,273 | 4.5% |
| Apache Corp(9990302D)A | COM | 037411105 | $9.7M | 377,611 | 4.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.1M | 108,800 | 7.3% |
| WIX COM LTD(WIX)A | SHS | M98068105 | $8.8M | 72,095 | 3.8% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $8.0M | 155,006 | 3.4% |
| Best BUY Inc(BBY)A | COM | 086516101 | $7.8M | 89,250 | 3.3% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $7.7M | 50,245 | 3.3% |
| AXA Equitable Hldgs IncA | COM | 054561105 | $6.6M | 266,434 | 2.8% |
| Crocs Inc(CROX) | COM | 227046109 | $6.3M | 150,132 | 5.1% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $5.6M | 33,044 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.9M | 10,134 | 4.0% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $4.1M | 69,155 | 1.8% |
| Cyberark Software LTDA | SHS | M2682V108 | $3.7M | 31,904 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 125,543 | 3.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.6M | 118,128 | 2.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.3M | 21,531 | 2.7% |
| Abercrombie & Fitch Co(ANF)A | CL A | 002896207 | $3.3M | 188,111 | 1.4% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $3.2M | 21,438 | 1.4% |
| Affiliated Managers Group in(AMG)A | COM | 008252108 | $3.2M | 37,432 | 1.4% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $2.9M | 42,240 | 1.2% |
| Alcoa Corp(AA)A | COM | 013872106 | $2.7M | 127,185 | 1.2% |
| Adient PLC(ADNT)A | ORD SHS | G0084W101 | $2.4M | 114,608 | 1.0% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $2.4M | 24,983 | 1.0% |
| Arbor Rlty TR Inc(ABR)A | COM | 038923108 | $2.3M | 159,587 | 1.0% |
| Mimecast LTDA | ORD SHS | G14838109 | $2.2M | 51,840 | 1.0% |
| Cabot Microelectronics Corp(CCMPEUR)A | COM | 12709P103 | $2.2M | 80,638 | 0.9% |
| Perrigo Co PLC(PRGO)A | SHS | G97822103 | $2.0M | 38,988 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 41,802 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 7,953 | 1.5% |
| Aspen Technology Inc(AZPNUSD)A | COM | 045327103 | $1.7M | 13,959 | 0.7% |
| Euronav NV Antwerpen(CMBT)A | SHS | B38564108 | $1.6M | 128,008 | 0.7% |
| Ametek Inc New(AME)A | COM | 031100100 | $1.5M | 15,223 | 0.6% |
| Clarivate Analytics PLC(CLVT)A | COM | G21810109 | $1.2M | 73,302 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 20,400 | 0.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.0M | 358,569 | 0.8% |
| Bilibili Inc(BILI)A | SPONS ADS REP Z | 090040106 | $977.6K | 52,500 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $916.0K | 147,791 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $877.0K | 23,319 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $856.0K | 33,690 | 0.7% |
| Constellium SE(CSTM)A | CL A SHS | F21107101 | $839.2K | 62,625 | 0.4% |
| AON PLC(AON)A | SHS CL A | G0408V102 | $808.0K | 3,880 | 0.3% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $801.1K | 13,035 | 0.3% |