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 |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $5.6K | 34,187 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 25,894 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.7K | 79,373 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8K | 68,324 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.9K | 273,224 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.1K | 329,291 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.2K | 53,167 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.4K | 94,048 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $6.5K | 469,356 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $6.5K | 72,129 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $6.6K | 382,242 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $7.2K | 211,334 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 184,113 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.3K | 48,720 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.3K | 34,317 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $7.3K | 99,802 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $7.5K | 526,771 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.6K | 140,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.7K | 64,149 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $7.8K | 101,116 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $7.8K | 385,800 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7.9K | 531,666 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0K | 25,384 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.1K | 70,626 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.4K | 56,822 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.7K | 74,509 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $8.7K | 226,599 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.8K | 68,782 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $9.0K | 53,208 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.1K | 33,152 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9.2K | 496,165 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $9.3K | 97,997 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $9.5K | 185,604 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9.9K | 218,781 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.0K | 34,711 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $10.3K | 68,729 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.0K | 19,262 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.1K | 57,516 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $11.2K | 152,141 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $11.2K | 250,418 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $11.2K | 109,500 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $11.3K | 2,388,200 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $11.3K | 406,103 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.5K | 70,846 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.6K | 56,765 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $11.8K | 260,600 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.0K | 195,976 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0K | 63,885 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.1K | 90,015 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $12.2K | 512,422 | 0.0% |