Q4 2019 Holdings
Filed 2020-02-07 | 238 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $106.0K | 5,703,815 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $109.2K | 1,770,149 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $113.1K | 656,935 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $118.3K | 141,314 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $119.5K | 271,965 | 0.0% |
| Tiffany & Co(TIFEUR) | Common Stock | 886547108 | $119.6K | 894,722 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $123.3K | 2,470,469 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $124.2K | 4,176,039 | 0.0% |
| Snap-On Inc(SNA) | Common Stock | 833034101 | $127.4K | 751,797 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $129.4K | 1,286,611 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $129.6K | 563,799 | 0.0% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $132.3K | 1,279,103 | 0.0% |
| Petroleo Brasileiro SA(PBR) | ADR | 71654V408 | $133.3K | 8,360,694 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $138.0K | 2,360,298 | 0.0% |
| Fidelity National Financial in(FNF) | Common Stock | 31620R303 | $140.2K | 3,090,698 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $140.7K | 2,660,211 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $141.1K | 490,491 | 0.0% |
| Delphi Technologies PLC | Common Stock | G2709G107 | $142.6K | 11,114,561 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $148.4K | 2,221,356 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $152.9K | 1,228,096 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $175.9K | 2,994,362 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $180.4K | 2,008,122 | 0.0% |
| Nomad Foods LTD(NOMD) | Common Stock | G6564A105 | $183.1K | 8,186,293 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $184.0K | 609,059 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $192.9K | 1,731,741 | 0.0% |
| Wyndham Worldwide Corp | Common Stock | 98310W108 | $193.0K | 3,733,197 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $196.1K | 892,386 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $200.7K | 3,454,516 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $206.4K | 2,609,233 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $210.4K | 1,945,386 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $211.2K | 5,850,014 | 0.0% |
| Coca-Cola European Partners PL(KO) | Common Stock | G25839104 | $218.9K | 4,301,460 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $220.4K | 4,001,725 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $222.2K | 2,372,596 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $223.9K | 2,419,303 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $226.1K | 842,531 | 0.0% |
| 58.com Inc(WUBAUSD) | ADR | 31680Q104 | $226.7K | 3,502,716 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $231.9K | 125,493 | 0.0% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $242.8K | 6,549,069 | 0.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $246.0K | 5,129 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $246.3K | 2,876,879 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $249.1K | 2,936,862 | 0.0% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $276.0K | 838 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $290.7K | 3,346,912 | 0.0% |
| Ingersoll-Rand PLC(IR) | Common Stock | G47791101 | $296.1K | 2,227,328 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $296.3K | 1,952,000 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $298.1K | 2,942,212 | 0.0% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $299.9K | 2,702,596 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $312.8K | 2,024,464 | 0.0% |
| NXP Semiconductor NV(NXPI) | Common Stock | N6596X109 | $313.0K | 2,459,298 | 0.0% |