Q4 2019 Holdings
Filed 2020-02-21 | 485 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $26.6K | 231,132 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $27.1K | 253,918 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $27.2K | 647,172 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $27.3K | 177,567 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $27.3K | 821,367 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $27.4K | 198,708 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $27.5K | 424,629 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $27.5K | 412,042 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $28.3K | 445,352 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $28.4K | 940,358 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $28.4K | 312,316 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $28.4K | 700,281 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $28.6K | 168,225 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $28.7K | 320,393 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $28.8K | 36,301 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $28.8K | 426,576 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $28.8K | 245,572 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $28.9K | 235,365 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $29.1K | 283,915 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $29.3K | 361,872 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $29.4K | 2,237,071 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $29.4K | 796,347 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $29.5K | 200,666 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $29.5K | 113,067 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $29.6K | 337,745 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $29.6K | 153,848 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $29.7K | 315,999 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $29.8K | 214,127 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $29.9K | 50,030 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $30.1K | 1,488,254 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $30.4K | 121,898 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $30.4K | 946,268 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $30.6K | 180,359 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $30.9K | 36,871 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $30.9K | 494,129 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $31.0K | 141,856 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $31.1K | 511,488 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $31.1K | 804,686 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $31.2K | 218,597 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $31.3K | 135,292 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $31.6K | 122,718 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $31.7K | 204,501 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $31.8K | 342,456 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $32.2K | 437,042 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $32.2K | 119,638 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $32.3K | 1,050,106 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $32.3K | 635,155 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $32.3K | 2,036,978 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $32.5K | 195,286 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $32.8K | 373,044 | 0.0% |