Q4 2019 Holdings
Filed 2020-02-14 | 195 holdings | $291.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COMMON STOCK | 097023105 | $197.9M | 607,654 | 67.8% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $80.4M | 2,721,105 | 27.6% |
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $6.0M | 133,362 | 2.1% |
| Alibaba GRP(BABA) | ADR | 01609W102 | $3.2M | 14,876 | 1.1% |
| Bill.com Holding(BILL) | COMMON STOCK | 090043100 | $401.0K | 10,547 | 0.1% |
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $183.4K | 489,522 | 0.1% |
| Micron Tech(MU) | COMMON STOCK | 595112103 | $164.9K | 3,065,343 | 0.1% |
| Controladora(VLRS) | ADR | 21240E105 | $156.0K | 14,970 | 0.1% |
| United Rentals(URI) | COMMON STOCK | 911363109 | $139.1K | 834,171 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $138.7K | 651,263 | 0.0% |
| Madison Square(MSGS) | COMMON STOCK | 55825T103 | $135.8K | 461,498 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $122.3K | 2,406,794 | 0.0% |
| United Tech Corp(UTXZ) | COMMON STOCK | 913017109 | $113.2K | 755,742 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $112.6K | 474,279 | 0.0% |
| IAA Inc(IAA-WUSD) | COMMON STOCK | 449253103 | $107.4K | 2,282,599 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $101.7K | 1,404,497 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $99.3K | 1,243,240 | 0.0% |
| Etrade Financia(ETRA) | COMMON STOCK | 269246401 | $96.6K | 2,129,924 | 0.0% |
| Hilton Worldwide(HLT) | COMMON STOCK | 43300A203 | $92.5K | 834,112 | 0.0% |
| Raymond James(RJF) | COMMON STOCK | 754730109 | $88.3K | 987,100 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $87.4K | 553,964 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $82.9K | 1,620,863 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $80.0K | 789,379 | 0.0% |
| Pinduoduo Inc(PDD) | ADR | 722304102 | $78.2K | 2,068,606 | 0.0% |
| Euronav NV(CMBT) | COMMON STOCK | B38564108 | $72.8K | 5,802,636 | 0.0% |
| Citizens Financi(CFG) | COMMON STOCK | 174610105 | $72.5K | 1,785,656 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $72.1K | 264,217 | 0.0% |
| Nutanix Inc(NTNX) | COMMON STOCK | 67059N108 | $67.2K | 2,149,210 | 0.0% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $62.9K | 324,240 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $61.1K | 204,496 | 0.0% |
| Marriott Intl(MAR) | COMMON STOCK | 571903202 | $58.9K | 389,253 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $57.7K | 307,297 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $57.0K | 30,830 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $57.0K | 430,340 | 0.0% |
| Alcon Inc(ALC) | COMMON STOCK | H01301128 | $53.8K | 950,541 | 0.0% |
| Copa Holdin(CPA) | COMMON STOCK | P31076105 | $53.6K | 496,190 | 0.0% |
| Heico Corp(HEI/A) | COMMON STOCK | 422806208 | $49.4K | 551,693 | 0.0% |
| Fidelity Nationa(FIS) | COMMON STOCK | 31620M106 | $48.1K | 345,788 | 0.0% |
| Tronox Holding(TROX) | COMMON STOCK | G9087Q102 | $48.1K | 4,211,410 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $46.0K | 2,545,216 | 0.0% |
| Synchrony Financ(SYF) | COMMON STOCK | 87165B103 | $45.7K | 1,270,422 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETP | 78462F103 | $44.6K | 138,606 | 0.0% |
| Zions Bancorp NA(ZION) | COMMON STOCK | 989701107 | $44.1K | 849,591 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $37.2K | 144,441 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $36.1K | 199,952 | 0.0% |
| Kansas City Sout | COMMON STOCK | 485170302 | $36.0K | 234,977 | 0.0% |
| Heico Corp(HEI) | COMMON STOCK | 422806109 | $33.7K | 295,124 | 0.0% |
| Ishares Msci EME(EEM) | ETP | 464287234 | $33.0K | 735,004 | 0.0% |
| RED Rock Resor(RRR) | COMMON STOCK | 75700L108 | $32.5K | 1,356,551 | 0.0% |
| Cedar Fair LP | MLP | 150185106 | $31.2K | 563,566 | 0.0% |