Q4 2019 Holdings
Filed 2020-01-22 | 684 holdings | $539.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Hold(ZBH) | STOCK | 98956P102 | $435.0K | 2,937 | 0.1% |
| Uber Technologies(UBER) | STOCK | 90353T100 | $438.1K | 12,517 | 0.1% |
| Barrick Gold(ABX) | STOCK | 067901108 | $438.7K | 24,982 | 0.1% |
| Pioneer Nat.res.(PXDEUR) | STOCK | 723787107 | $441.6K | 3,038 | 0.1% |
| Aaron's(AANUSD) | STOCK | 002535300 | $444.9K | 7,460 | 0.1% |
| Cyrusone(CONE1EUR) | STOCK | 23283R100 | $445.1K | 7,040 | 0.1% |
| Masco(MAS) | STOCK | 574599106 | $447.2K | 9,318 | 0.1% |
| Occidental Petrol.(OXY) | STOCK | 674599105 | $450.0K | 9,525 | 0.1% |
| Amer.elect.power(AEP) | STOCK | 025537101 | $455.9K | 4,721 | 0.1% |
| Fidelity National(FIS) | STOCK | 31620M106 | $462.2K | 3,200 | 0.1% |
| Ford Motor(F) | STOCK | 345370860 | $470.5K | 51,209 | 0.1% |
| Rapid7(RPD) | STOCK | 753422104 | $471.9K | 7,578 | 0.1% |
| Twitter(TWTRUSD) | STOCK | 90184L102 | $480.8K | 14,473 | 0.1% |
| Agnico Eagle Mines(AEM) | STOCK | 008474108 | $482.5K | 8,259 | 0.1% |
| Qualcomm(QCOM) | STOCK | 747525103 | $485.2K | 5,412 | 0.1% |
| Citigroup(C) | STOCK | 172967424 | $485.6K | 5,979 | 0.1% |
| Berkshire Cl.b(BRK/B) | STOCK | 084670702 | $489.7K | 2,145 | 0.1% |
| Global X Uranium(URA) | STOCK | 37954Y871 | $498.2K | 45,792 | 0.1% |
| Healthpeak Propert(DOC) | STOCK | 42250P103 | $504.0K | 14,165 | 0.1% |
| CVS Health(CVS) | STOCK | 126650100 | $510.9K | 6,789 | 0.1% |
| United Parcel Cl.b(UPS) | STOCK | 911312106 | $514.5K | 4,364 | 0.1% |
| GSX Techedu Cl.a(GOTU) | STOCK | 36257Y109 | $517.3K | 17,588 | 0.1% |
| Coca-Cola(KO) | STOCK | 191216100 | $523.3K | 9,232 | 0.1% |
| Nexgen Energy(NXE) | STOCK | 65340P106 | $524.2K | 418,000 | 0.1% |
| Linde(LIN)Put | OPTION | G5494J103 | $540.0K | 1,531 | 0.1% |
| Weibo SP ADS(WB) | STOCK | 948596101 | $548.4K | 10,891 | 0.1% |
| Broadcom Inc(AVGO) | STOCK | 11135F101 | $564.6K | 1,863 | 0.1% |
| Mastercard Cl.a(MA) | STOCK | 57636Q104 | $575.3K | 1,831 | 0.1% |
| Teva Pharm.adr(TEVA) | STOCK | 881624209 | $582.3K | 55,262 | 0.1% |
| Pfizer(PFE) | STOCK | 717081103 | $582.4K | 14,324 | 0.1% |
| Luckin Coffee C.a(LKNCY) | STOCK | 54951L109 | $595.6K | 13,200 | 0.1% |
| Archer Daniels(ADM) | STOCK | 039483102 | $599.0K | 13,496 | 0.1% |
| Energy(XLE) | STOCK | 81369Y506 | $599.4K | 10,092 | 0.1% |
| Mettler Toledo(MTD) | STOCK | 592688105 | $605.4K | 740 | 0.1% |
| Kraft Heinz(KHC) | STOCK | 500754106 | $606.0K | 19,182 | 0.1% |
| Eldorado Gold(EGO) | STOCK | 284902509 | $607.3K | 81,979 | 0.1% |
| Brookfield Asset | STOCK | 112585104 | $611.2K | 10,071 | 0.1% |
| BRF ADR(P5Y) | STOCK | 10552T107 | $613.6K | 70,948 | 0.1% |
| Qiagen | STOCK | N72482AT4 | $613.9K | 3 | 0.1% |
| Ishares JP Morgan(EMB) | STOCK | 464288281 | $614.9K | 5,343 | 0.1% |
| Domino's Pizza(DPZ) | STOCK | 25754A201 | $617.1K | 2,139 | 0.1% |
| Sysco(SYY) | STOCK | 871829107 | $618.9K | 7,490 | 0.1% |
| Dollar General(DG) | STOCK | 256677105 | $630.6K | 4,028 | 0.1% |
| Northrop Grumman(NOC) | STOCK | 666807102 | $633.4K | 1,666 | 0.1% |
| NRG Energy(NRG) | STOCK | 629377508 | $635.8K | 16,678 | 0.1% |
| 3M(MMM) | STOCK | 88579Y101 | $641.3K | 3,568 | 0.1% |
| Copart(CPRT) | STOCK | 217204106 | $643.5K | 6,659 | 0.1% |
| Charter Cions Cl.a(CHTR) | STOCK | 16119P108 | $644.6K | 1,251 | 0.1% |
| Morgan Stanley(MS) | STOCK | 617446448 | $647.3K | 12,229 | 0.1% |
| Lockheed Martin(LMT) | STOCK | 539830109 | $648.5K | 1,541 | 0.1% |