Q1 2020 Holdings
Filed 2020-05-07 | 135 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $34.0M | 40,139 | 29.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.6M | 431,383 | 29.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $25.6M | 80,908 | 22.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $9.7M | 67,962 | 8.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1M | 74,607 | 3.5% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $3.7M | 164,898 | 3.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.5M | 15,615 | 2.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.4M | 191,364 | 1.2% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $190.0K | 1,691 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $100.0K | 2,508 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $51.6K | 1,139,463 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $46.0K | 231,544 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $40.5K | 1,343,713 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $38.8K | 161,443 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $35.4K | 319,306 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $34.4K | 103,461 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $33.4K | 374,280 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $32.6K | 595,544 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $31.5K | 490,741 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $30.6K | 391,555 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $28.5K | 215,294 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $28.1K | 86,845 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $26.9K | 99,919 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $26.6K | 576,723 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $25.2K | 343,186 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $24.2K | 36,982 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $24.2K | 252,546 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $23.2K | 234,879 | 0.0% |
| TAL Education Group(TAL) | COM | 874080104 | $22.6K | 425,007 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $22.5K | 128,214 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $22.3K | 8,675 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $19.2K | 706,724 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $18.5K | 1,552,945 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $18.1K | 965,631 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $18.0K | 175,894 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.4K | 305,750 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $16.1K | 111,211 | 0.0% |
| General Electric Co | COM | 369604103 | $15.9K | 2,000,160 | 0.0% |
| Agnico-Eagle Mines(AEM) | COM | 008474108 | $14.8K | 376,161 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $14.8K | 552,592 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.9K | 205,639 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $13.5K | 230,101 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $13.5K | 42,952 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.3K | 183,695 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $13.0K | 231,313 | 0.0% |
| CIA de Minas Buenaventur(BVN) | COM | 204448104 | $12.8K | 1,757,392 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $11.5K | 131,855 | 0.0% |
| Grubhub Inc | COM | 400110102 | $11.3K | 278,533 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $10.4K | 2,613,686 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $10.1K | 58,575 | 0.0% |