Q3 2019 Holdings
Filed 2019-11-14 | 221 holdings | $124.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $67.3M | 2,404,534 | 54.2% |
| Cadence Design(CDNS) | COMMON STOCK | 127387108 | $41.0M | 621,022 | 33.0% |
| Ally Financial I(ALLY) | COMMON STOCK | 02005N100 | $9.5M | 287,382 | 7.7% |
| Alibaba GRP(BABA) | ADR | 01609W102 | $2.3M | 13,754 | 1.9% |
| Micron Tech(MU) | COMMON STOCK | 595112103 | $210.0K | 4,900,914 | 0.2% |
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $169.5K | 558,559 | 0.1% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $159.2K | 821,637 | 0.1% |
| Madison Square(MSGS) | COMMON STOCK | 55825T103 | $146.5K | 555,832 | 0.1% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $135.5K | 962,947 | 0.1% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $135.1K | 659,440 | 0.1% |
| Hilton Worldwide(HLT) | COMMON STOCK | 43300A203 | $108.6K | 1,166,282 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $105.6K | 60,832 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $104.9K | 275,640 | 0.1% |
| Alcon Inc(ALC) | COMMON STOCK | H01301128 | $104.6K | 1,792,181 | 0.1% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $100.7K | 411,153 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $100.0K | 1,064,668 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $98.4K | 1,424,350 | 0.1% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $95.7K | 1,239,033 | 0.1% |
| Raymond James(RJF) | COMMON STOCK | 754730109 | $90.0K | 1,091,906 | 0.1% |
| E Trade Financia(ETRA) | COMMON STOCK | 269246401 | $83.3K | 1,907,408 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $76.9K | 617,233 | 0.1% |
| Marriott Intl(MAR) | COMMON STOCK | 571903202 | $76.7K | 616,645 | 0.1% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $76.2K | 1,786,432 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $70.4K | 506,673 | 0.1% |
| Citizens Financi(CFG) | COMMON STOCK | 174610105 | $69.4K | 1,962,168 | 0.1% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $65.9K | 297,840 | 0.1% |
| Keysight TEC(KEYS) | COMMON STOCK | 49338L103 | $65.7K | 675,736 | 0.1% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $65.7K | 1,260,128 | 0.1% |
| Pinduoduo Inc(PDD) | ADR | 722304102 | $65.7K | 2,037,617 | 0.1% |
| IAA Inc(IAA-WUSD) | COMMON STOCK | 449253103 | $60.7K | 1,455,436 | 0.0% |
| Fidelity Nationa(FIS) | COMMON STOCK | 31620M106 | $59.2K | 446,286 | 0.0% |
| Synchrony Financ(SYF) | COMMON STOCK | 87165B103 | $56.9K | 1,669,021 | 0.0% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $56.1K | 312,361 | 0.0% |
| Nutanix Inc(NTNX) | COMMON STOCK | 67059N108 | $55.8K | 2,127,150 | 0.0% |
| United Tech Corp(UTXZ) | COMMON STOCK | 913017109 | $55.7K | 407,739 | 0.0% |
| Mondelez Inter(MDLZ) | COMMON STOCK | 609207105 | $55.6K | 1,004,262 | 0.0% |
| Hyatt Hotels(H) | COMMON STOCK | 448579102 | $55.5K | 752,946 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $55.3K | 403,711 | 0.0% |
| Kansas City Sout | COMMON STOCK | 485170302 | $54.9K | 412,586 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $54.8K | 201,696 | 0.0% |
| Copa Holdin(CPA) | COMMON STOCK | P31076105 | $54.4K | 550,823 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $49.6K | 361,623 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETP | 78462F103 | $48.4K | 162,992 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $45.5K | 280,705 | 0.0% |
| Heico Corp(HEI/A) | COMMON STOCK | 422806208 | $44.9K | 461,687 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $41.4K | 668,654 | 0.0% |
| Heico Corp(HEI) | COMMON STOCK | 422806109 | $36.8K | 294,748 | 0.0% |
| Thor Industries(THO) | COMMON STOCK | 885160101 | $35.3K | 623,595 | 0.0% |
| Intercontinental(ICE) | COMMON STOCK | 45866F104 | $35.1K | 380,515 | 0.0% |
| Cedar Fair LP | MLP | 150185106 | $33.4K | 571,733 | 0.0% |