Q3 2020 Holdings
Filed 2020-11-10 | 390 holdings | $209.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $59.3M | 2,113,010 | 28.3% |
| Autozone Inc(AZO) | COM | 053332102 | $49.2M | 41,757 | 23.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.6M | 103,044 | 17.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.5M | 39,797 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.1M | 64,982 | 9.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.5M | 109,246 | 4.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.4M | 48,697 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 84,529 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 37,212 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 32,597 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $925.0K | 15,854 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $392.0K | 1,383 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $242.0K | 7,355 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $131.7K | 942,110 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $106.2K | 675,035 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $104.3K | 497,668 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $102.1K | 741,917 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $99.7K | 604,032 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $91.6K | 1,540,422 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $88.9K | 682,552 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $87.1K | 414,383 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $84.9K | 1,344,729 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $83.7K | 1,712,070 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $82.7K | 1,022,307 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $79.0K | 569,241 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $77.7K | 677,956 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $77.1K | 1,251,230 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $76.9K | 3,693,338 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $75.8K | 2,665,860 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $66.4K | 756,533 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $65.5K | 698,851 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $64.3K | 776,179 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $64.1K | 150,799 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $58.3K | 1,623,807 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $55.3K | 541,495 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $54.7K | 907,336 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $53.3K | 563,457 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $47.9K | 2,633,868 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $44.8K | 448,275 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $32.7K | 423,549 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $31.6K | 69,653 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $30.9K | 222,031 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $27.8K | 240,992 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $26.4K | 638,911 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $26.2K | 528,484 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $23.9K | 152,353 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $23.1K | 303,556 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $22.6K | 46,989 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $21.7K | 89,759 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1K | 95,675 | 0.0% |