Q3 2019 Holdings
Filed 2025-12-29 | 818 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cronos Group Inc(CRON) | COM | 22717L101 | $135.5K | 14,992 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $207.3K | 6,115 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $207.9K | 2,123 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $216.8K | 3,500 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $222.8K | 1,877 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $223.9K | 1,631 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $234.5K | 3,453 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $241.7K | 7,094 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $244.7K | 2,767 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $246.4K | 4,243 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $247.2K | 3,119 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $254.7K | 4,056 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $254.7K | 2,231 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $254.7K | 2,634 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $256.6K | 2,475 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $257.1K | 237 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $264.9K | 3,864 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $272.3K | 2,100 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $283.2K | 15,431 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $293.5K | 5,103 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $299.3K | 9,025 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $299.7K | 3,428 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $306.8K | 5,754 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $311.6K | 2,542 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $320.5K | 3,434 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $325.6K | 2,372 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $327.8K | 11,306 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $335.1K | 1,501 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $337.4K | 479 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $337.8K | 5,119 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $351.4K | 2,224 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $355.7K | 2,776 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $360.4K | 13,162 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $367.2K | 8,122 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $371.4K | 3,084 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $373.8K | 2,502 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $381.2K | 10,704 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $393.1K | 7,428 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $396.5K | 3,981 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $397.4K | 3,629 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $404.4K | 6,229 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $406.1K | 11,139 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $406.6K | 4,213 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $407.3K | 11,514 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $409.2K | 1,974 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $448.9K | 862 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $454.9K | 1,495 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $459.5K | 12,259 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $461.0K | 1,552 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $461.9K | 4,957 | 0.0% |