Q4 2019 Holdings
Filed 2020-02-05 | 102 holdings | $312.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $64.0M | 2,140,020 | 20.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $59.7M | 181,100 | 19.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $54.2M | 111,800 | 17.3% |
| Conocophillips(COP) | COM | 20825C104 | $45.2M | 695,236 | 14.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $42.8M | 225,416 | 13.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.4M | 199,935 | 13.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $97.0K | 1,400 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $65.0K | 297,100 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $64.5K | 868,300 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $63.3K | 172,700 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $59.8K | 599,752 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $59.7K | 335,280 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $58.6K | 288,900 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $57.2K | 3,132,700 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $57.1K | 458,500 | 0.0% |
| General Electric Co | COM | 369604103 | $56.9K | 5,099,900 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $56.6K | 608,500 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $56.0K | 599,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $56.0K | 993,520 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $55.5K | 512,648 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $54.7K | 445,105 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $54.6K | 353,222 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $54.3K | 469,572 | 0.0% |
| Ambev SA Sponsored(ABEV) | ADR | 02319V103 | $54.2K | 11,634,577 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $54.1K | 257,464 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $54.0K | 963,500 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $54.0K | 706,725 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $53.9K | 2,228,026 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $53.7K | 929,458 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $53.7K | 434,847 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $53.6K | 2,530,200 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $53.5K | 869,778 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $53.1K | 495,726 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $52.9K | 841,239 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $52.8K | 865,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $52.8K | 550,790 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $52.8K | 280,868 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $52.6K | 148,608 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $52.6K | 319,772 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $52.4K | 535,826 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $52.3K | 224,241 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $52.2K | 217,768 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $52.2K | 875,336 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $52.1K | 333,818 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $52.1K | 269,800 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $51.6K | 569,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $51.5K | 574,864 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $51.3K | 650,700 | 0.0% |
| Cree Inc | COM | 225447101 | $50.8K | 1,099,708 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $50.7K | 411,394 | 0.0% |