Q4 2019 Holdings
Filed 2020-02-06 | 897 holdings | $211.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $4.7K | 838,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.7K | 88,094 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.8K | 31,103 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $4.8K | 338,431 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $4.9K | 258,410 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.9K | 32,579 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 35,512 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.0K | 32,697 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.0K | 22,798 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.0K | 93,691 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $5.0K | 39,129 | 0.0% |
| Svmk Inc | COM | 78489X103 | $5.1K | 286,839 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 21,352 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 41,708 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $5.2K | 88,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.3K | 76,426 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $5.4K | 66,247 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $5.4K | 150,851 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $5.4K | 113,015 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $5.5K | 82,943 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.5K | 306,832 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5K | 69,052 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $5.5K | 52,545 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $5.6K | 184,400 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $5.6K | 101,300 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.6K | 20,599 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7K | 27,261 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.0K | 44,461 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $6.1K | 127,566 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.1K | 170,701 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $6.1K | 405,878 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $6.4K | 469,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $6.5K | 100,577 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.6K | 89,308 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.6K | 27,668 | 0.0% |
| General Electric Co | COM | 369604103 | $6.7K | 597,281 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.7K | 651,699 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.0K | 216,360 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1K | 23,900 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.1K | 300,047 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $7.1K | 124,170 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7.2K | 34,165 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.3K | 25,836 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $7.5K | 253,014 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.5K | 44,461 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.5K | 46,164 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $7.5K | 230,181 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6K | 42,972 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $7.6K | 70,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7K | 23,590 | 0.0% |