Q4 2019 Holdings
Filed 2020-02-13 | 309 holdings | $162.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $34.6M | 532,722 | 21.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.1M | 664,838 | 18.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $25.1M | 587,926 | 15.5% |
| Autozone Inc(AZO) | COM | 053332102 | $17.7M | 14,827 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.0M | 334,339 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.8M | 36,730 | 6.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.3M | 76,028 | 5.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.3M | 61,176 | 3.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $5.1M | 580,531 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 33,265 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 15,952 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 6,868 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 11,474 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $986.0K | 21,493 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $854.0K | 49,153 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $43.8K | 242,275 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $40.2K | 261,776 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $39.4K | 202,708 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $37.8K | 331,629 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $30.2K | 150,222 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $30.1K | 215,215 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $30.0K | 193,686 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $29.0K | 114,556 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $28.3K | 64,645 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $26.8K | 274,148 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $26.5K | 261,940 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.2K | 438,128 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $25.1K | 1,899,351 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $25.0K | 641,703 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.0K | 71,383 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.8K | 259,409 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $22.4K | 26,710 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.9K | 89,144 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $20.6K | 76,790 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $20.6K | 106,688 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $20.3K | 941,919 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $20.0K | 214,257 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $18.9K | 176,831 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $18.7K | 92,837 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $18.2K | 133,010 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.6K | 49,780 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $17.2K | 354,777 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $16.6K | 157,582 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $16.5K | 264,447 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $16.0K | 178,522 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $15.3K | 174,155 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.9K | 174,652 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.6K | 144,787 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.4K | 167,793 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.3K | 44,117 | 0.0% |