Q4 2019 Holdings
Filed 2020-01-22 | 488 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $284 | 840 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $295 | 1,166 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $306 | 5,670 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $313 | 5,184 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $314 | 5,323 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $316 | 1,974 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $325 | 5,458 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $332 | 3,564 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $333 | 9,215 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $336 | 2,214 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $340 | 3,142 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $340 | 3,615 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $352 | 39,568 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $358 | 8,343 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $359 | 3,321 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $366 | 2,835 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $374 | 3,537 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $380 | 6,722 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $381 | 7,197 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $389 | 2,364 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $395 | 3,564 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $395 | 10,206 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $399 | 4,076 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $401 | 6,305 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $402 | 2,372 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $407 | 12,393 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $416 | 2,511 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $418 | 2,187 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $420 | 11,774 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $421 | 4,773 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $426 | 1,389 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $427 | 17,356 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $432 | 9,137 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $433 | 3,104 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $434 | 3,299 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $435 | 3,633 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $437 | 3,789 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $445 | 4,764 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $446 | 4,707 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $448 | 10,045 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $448 | 1,395 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $449 | 2,997 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $449 | 9,963 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $453 | 7,574 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $459 | 1,985 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $465 | 6,885 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $471 | 32,503 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $483 | 3,223 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $489 | 2,765 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $492 | 13,310 | 0.0% |