Q3 2019 Holdings
Filed 2019-11-12 | 679 holdings | $379.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $22.7K | 248,955 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $22.9K | 1,543,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $23.0K | 422,404 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $24.2K | 220,527 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $24.5K | 196,704 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.0K | 94,263 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $26.1K | 714,972 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $27.5K | 172,303 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $28.4K | 230,158 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $28.6K | 75,039 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $31.8K | 255,686 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $32.2K | 556,872 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $33.2K | 310,166 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $36.0K | 417,364 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $36.7K | 415,083 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $38.8K | 292,408 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $39.8K | 180,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $41.4K | 348,626 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $41.7K | 540,157 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $44.3K | 298,266 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $45.4K | 351,629 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $45.9K | 442,709 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $46.1K | 238,034 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.3K | 165,883 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $51.3K | 1,137,941 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $51.3K | 373,800 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $51.5K | 611,865 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $52.4K | 505,946 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $56.5K | 639,034 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $57.0K | 1,225,945 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $77.9K | 437,340 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $81.5K | 374,818 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $84.4K | 363,948 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $89.5K | 73,452 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $92.2K | 75,485 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $98.8K | 363,956 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $110.3K | 641,285 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $153.4K | 88,347 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $198.9K | 887,850 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $202.0K | 867 | 0.1% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $234.0K | 41,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $269.2K | 1,936,041 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $287.0K | 5,048 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $346.0K | 11,600 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $366.0K | 37,093 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $391.0K | 99,800 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $457.0K | 33,300 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $459.0K | 40,000 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $537.0K | 31,125 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $553.0K | 30,042 | 0.1% |