Q2 2020 Holdings
Filed 2020-08-11 | 152 holdings | $196.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.6K | 6,500 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.6K | 60,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9K | 78,938 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.2K | 205,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,881 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS CLASS A | G97822103 | $5.5K | 100,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.6K | 40,140 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $5.7K | 20,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM CLASS A | 46266C105 | $5.7K | 40,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.7K | 100,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.1K | 30,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.2K | 120,914 | 0.0% |
| ZTO Express Cayman Inc Sponsored ADS A(ZTO) | SPONSORED ADS A | 98980A105 | $6.4K | 175,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.4K | 53,615 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.5K | 100,000 | 0.0% |
| Ishares TR Msci India ETF(INDA) | INDIA ETF | 46429B598 | $6.6K | 227,068 | 0.0% |
| Cigna Corp(CI) | NEW COM | 125523100 | $6.7K | 35,580 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.1K | 50,000 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | S&P500 ETF | 464287200 | $7.4K | 23,801 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.6K | 45,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.8K | 20,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.9K | 30,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.1K | 20,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.1K | 47,824 | 0.0% |
| Zoetis Inc(ZTS) | A CLASS A | 98978V103 | $8.2K | 60,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.2K | 45,729 | 0.0% |
| Edwards Lifesciences Corp | COM | 28176E112 | $8.3K | 120,000 | 0.0% |
| Nike Inc(NKE) | B CLASS A | 654106103 | $8.6K | 87,725 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.7K | 9,125 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $9.0K | 35,000 | 0.0% |
| Dollar GEN Corp New(DG) | NEW COM | 256677105 | $9.2K | 48,080 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.2K | 42,836 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.2K | 120,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.4K | 15,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 77,155 | 0.0% |
| Abbott LAB(ABT) | COM | 002824100 | $10.4K | 113,261 | 0.0% |
| Medtronic PLC(MDT) | SHS CLASS A | G5960L103 | $10.4K | 113,188 | 0.0% |
| Ishares Inc Msci CDA ETF(EWC) | CDA ETF | 464286509 | $10.5K | 406,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.6K | 60,000 | 0.0% |
| IHS Markit LTD(IHS) | SHS CLASS A | G47567105 | $10.7K | 141,899 | 0.0% |
| Dada Nexus LTD ADS Added(D0A) | ADS ADDED | 23344D108 | $11.2K | 500,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $11.4K | 100,000 | 0.0% |
| TJX COS Inc(TJX) | NEW COM | 872540109 | $11.6K | 230,368 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.8K | 50,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.8K | 360,862 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.3K | 45,697 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.5K | 302,310 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.5K | 230,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.6K | 231,269 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.6K | 54,138 | 0.0% |