Q4 2020 Holdings
Filed 2021-02-16 | 414 holdings | $228.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $73.5M | 62,005 | 32.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $54.5M | 2,395,842 | 23.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.9M | 121,862 | 20.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.5M | 37,003 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.0M | 68,772 | 7.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.6M | 92,017 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 58,949 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 15,779 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,437 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 36,970 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $710.0K | 11,830 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $679.0K | 9,858 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $669.0K | 3,865 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $555.0K | 839 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $540.0K | 5,889 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $496.0K | 3,114 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $203.0K | 2,087 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $126.1K | 875,865 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $106.0K | 601,011 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $104.9K | 505,266 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $103.9K | 1,119,119 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $102.6K | 788,563 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $99.9K | 494,793 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $97.3K | 4,686,491 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $95.0K | 1,617,619 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $91.8K | 1,575,648 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $90.9K | 432,414 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $83.0K | 892,805 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $80.9K | 691,640 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $80.4K | 2,795,918 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $78.4K | 204,624 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $74.7K | 1,271,324 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $74.2K | 1,592,707 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $65.6K | 699,645 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $62.2K | 713,767 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $61.1K | 747,149 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $60.0K | 607,490 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $56.3K | 908,105 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $40.6K | 352,551 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.8K | 286,374 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $39.3K | 2,239,926 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $35.7K | 144,422 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $34.8K | 559,094 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $34.0K | 355,752 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $31.8K | 221,743 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $30.8K | 53,912 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $29.8K | 257,556 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $29.2K | 731,945 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $23.9K | 398,536 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $21.4K | 161,980 | 0.0% |