CIK: 0000019475 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value ($000): $196,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 27,343 | $9,017 | 4.6% | $127.81 | +130.2% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 42,683 | $6,731 | 3.4% | $53.94 | +158.1% | COM | 594918104 |
| V | VISA INC | 32,291 | $6,067 | 3.1% | $65.45 | +163.6% | COM CL A | 92826C839 |
| EEFT | EURONET WORLDWIDE INC | 37,325 | $5,880 | 3.0% | $116.70 | +29.3% | COM | 298736109 |
| — | KIRKLAND LAKE GOLD LTD | 132,830 | $5,853 | 3.0% | $35.76 | — | COM | 49741E100 |
| GOOGL | ALPHABET INC | 4,314 | $5,778 | 2.9% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 13,827 | $5,383 | 2.7% | $277.94 | +16.9% | COM | 539830109 |
| FISV | FISERV INC | 44,999 | $5,203 | 2.6% | $51.94 | +112.6% | COM | 337738108 |
| MA | MASTERCARD INC | 17,026 | $5,083 | 2.6% | $165.28 | +64.9% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 2,710 | $5,007 | 2.5% | $42.72 | +107.2% | COM | 023135106 |
| ZTS | ZOETIS INC | 33,063 | $4,375 | 2.2% | $50.46 | +134.0% | CL A | 98978V103 |
| JBL | JABIL INC | 100,275 | $4,144 | 2.1% | $36.23 | +2.9% | COM | 466313103 |
| FIS | FIDELITY NATL INFORMATION SV | 29,325 | $4,078 | 2.1% | $117.12 | +1.3% | COM | 31620M106 |
| AZO | AUTOZONE INC | 3,320 | $3,955 | 2.0% | $897.60 | +28.7% | COM | 053332102 |
| CSL | CARLISLE COS INC | 24,220 | $3,919 | 2.0% | $126.13 | +13.4% | COM | 142339100 |
| GPN | GLOBAL PMTS INC | 21,379 | $3,902 | 2.0% | $130.90 | +24.9% | COM | 37940X102 |
| SRE | SEMPRA ENERGY | 23,623 | $3,578 | 1.8% | $56.85 | +5.5% | COM | 816851109 |
| TER | TERADYNE INC | 52,298 | $3,566 | 1.8% | $61.85 | 0.0% | COM | 880770102 |
| RPM | RPM INTL INC | 45,123 | $3,463 | 1.8% | $72.53 | 0.0% | COM | 749685103 |
| BMY | BRISTOL MYERS SQUIBB CO | 53,705 | $3,447 | 1.8% | $45.19 | 0.0% | COM | 110122108 |
| POST | POST HLDGS INC | 30,384 | $3,314 | 1.7% | $62.14 | +10.1% | COM | 737446104 |
| AMD | ADVANCED MICRO DEVICES INC | 70,573 | $3,236 | 1.6% | $31.36 | +17.4% | COM | 007903107 |
| MSCI | MSCI INC | 12,183 | $3,145 | 1.6% | $171.75 | +33.6% | COM | 55354G100 |
| MRK | MERCK & CO INC | 33,880 | $3,081 | 1.6% | $56.54 | +19.5% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 10,264 | $3,017 | 1.5% | $236.60 | 0.0% | COM | 91324P102 |
| BRKR | BRUKER CORP | 58,798 | $2,996 | 1.5% | $45.17 | +3.3% | COM | 116794108 |
| XPO | XPO LOGISTICS INC | 37,335 | $2,975 | 1.5% | $23.12 | +18.8% | COM | 983793100 |
| CMCSA | COMCAST CORP NEW | 65,836 | $2,960 | 1.5% | $35.54 | +6.5% | CL A | 20030N101 |
| TMUS | T MOBILE US INC | 37,061 | $2,906 | 1.5% | $66.16 | +14.9% | COM | 872590104 |
| TJX | TJX COS INC NEW | 47,532 | $2,902 | 1.5% | $54.60 | 0.0% | COM | 872540109 |
| ROST | ROSS STORES INC | 24,774 | $2,884 | 1.5% | $105.92 | 0.0% | COM | 778296103 |
| DG | DOLLAR GEN CORP NEW | 18,336 | $2,860 | 1.5% | $99.92 | +46.1% | COM | 256677105 |
| PLNT | PLANET FITNESS INC | 36,892 | $2,755 | 1.4% | $55.73 | +20.9% | CL A | 72703H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,453 | $2,746 | 1.4% | $79.76 | +274.1% | COM | 883556102 |
| VMC | VULCAN MATLS CO | 18,347 | $2,641 | 1.3% | $120.69 | +12.5% | COM | 929160109 |
| — | KANSAS CITY SOUTHERN | 16,520 | $2,530 | 1.3% | $133.00 | — | COM NEW | 485170302 |
| OKE | ONEOK INC NEW | 33,279 | $2,518 | 1.3% | $46.59 | +2.4% | COM | 682680103 |
| LOW | LOWES COS INC | 20,834 | $2,495 | 1.3% | $102.36 | 0.0% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 12,729 | $2,253 | 1.1% | $78.84 | +82.5% | COM | 438516106 |
| EPAM | EPAM SYS INC | 10,118 | $2,146 | 1.1% | $122.98 | +60.0% | COM | 29414B104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,527 | $1,673 | 0.8% | $57.86 | +9.8% | CL A | 099502106 |
| BABA | ALIBABA GROUP HLDG LTD | 7,431 | $1,576 | 0.8% | $169.36 | — | SPONSORED ADS | 01609W102 |
| NMIH | NMI HLDGS INC | 47,473 | $1,575 | 0.8% | $25.72 | +21.5% | CL A | 629209305 |
| ABBV | ABBVIE INC | 16,520 | $1,462 | 0.7% | $64.63 | 0.0% | COM | 00287Y109 |
| GLW | CORNING INC | 46,735 | $1,360 | 0.7% | $24.98 | -2.2% | COM | 219350105 |
| AL | AIR LEASE CORP | 28,500 | $1,354 | 0.7% | $33.43 | +19.3% | CL A | 00912X302 |
| MTZ | MASTEC INC | 20,032 | $1,285 | 0.7% | $48.53 | +35.7% | COM | 576323109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 24,140 | $1,242 | 0.6% | $44.99 | +1.6% | COM | 71377A103 |
| FHI | FEDERATED INVS INC PA | 36,812 | $1,199 | 0.6% | $20.44 | +20.1% | CL B | 314211103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,017 | $1,179 | 0.6% | $32.73 | +2.8% | FNF GROUP COM | 31620R303 |
| MELI | MERCADOLIBRE INC | 2,020 | $1,155 | 0.6% | $324.05 | +70.8% | COM | 58733R102 |
| VIAV | VIAVI SOLUTIONS INC | 70,063 | $1,050 | 0.5% | $13.48 | +11.0% | COM | 925550105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,158 | $1,042 | 0.5% | $76.08 | +34.5% | COM | 49338L103 |
| STE | STERIS PLC | 6,765 | $1,031 | 0.5% | $138.78 | 0.0% | SHS USD | G8473T100 |
| ALG | ALAMO GROUP INC | 8,160 | $1,024 | 0.5% | $104.54 | +8.3% | COM | 011311107 |
| TQQQ | PROSHARES TR | 11,710 | $1,013 | 0.5% | $36.98 | — | ULTRAPRO QQQ | 74347X831 |
| GPK | GRAPHIC PACKAGING HLDG CO | 59,170 | $985 | 0.5% | $15.85 | 0.0% | COM | 388689101 |
| FNV | FRANCO NEVADA CORP | 8,994 | $929 | 0.5% | $91.46 | 0.0% | COM | 351858105 |
| KN | KNOWLES CORP | 43,750 | $925 | 0.5% | $21.48 | 0.0% | COM | 49926D109 |
| RH | RH | 3,325 | $709 | 0.4% | $195.12 | 0.0% | COM | 74967X103 |
| HY | HYSTER YALE MATLS HANDLING I | 11,940 | $703 | 0.4% | $55.41 | -16.5% | CL A | 449172105 |
| XYZ | SQUARE INC | 10,150 | $634 | 0.3% | $63.90 | 0.0% | CL A | 852234103 |
| — | GLU MOBILE INC | 99,600 | $602 | 0.3% | $8.06 | — | COM | 379890106 |
| BURL | BURLINGTON STORES INC | 2,610 | $595 | 0.3% | $209.01 | 0.0% | COM | 122017106 |
| HOLX | HOLOGIC INC | 11,160 | $582 | 0.3% | $49.79 | 0.0% | COM | 436440101 |
| ZD | J2 GLOBAL INC | 6,170 | $578 | 0.3% | $82.66 | 0.0% | COM | 48123V102 |
| — | SYNEOS HEALTH INC | 9,130 | $543 | 0.3% | $53.83 | — | CL A | 87166B102 |
| JAZZ | JAZZ PHARAMCEUTICALS PLC | 3,490 | $520 | 0.3% | $136.08 | 0.0% | SHS USD | G50871105 |
| AAPL | APPLE INC | 1,764 | $517 | 0.3% | $38.20 | +62.3% | COM | 037833100 |
| LAD | LITHIA MTRS INC | 3,430 | $504 | 0.3% | $127.75 | +17.6% | CL A | 536797103 |
| MCD | MCDONALDS CORP | 2,527 | $499 | 0.3% | $144.36 | +19.1% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,957 | $488 | 0.2% | $31.68 | +35.1% | COM | 92343V104 |
| OC | OWENS CORNING NEW | 7,320 | $476 | 0.2% | $57.24 | +11.8% | COM | 690742101 |
| VIPS | VIPSHOP HLDGS LTD | 33,390 | $473 | 0.2% | $14.17 | — | SPONSORED ADS A | 92763W103 |
| BOOT | BOOT BARN HLDGS INC | 10,510 | $468 | 0.2% | $39.49 | 0.0% | COM | 099406100 |
| LKQ | LKQ CORP | 13,005 | $464 | 0.2% | $30.49 | 0.0% | COM | 501889208 |
| BX | BLACKSTONE GROUP INC | 8,074 | $451 | 0.2% | $39.22 | +7.3% | COM CL A | 09260D107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,705 | $442 | 0.2% | $55.95 | +60.4% | COM | 04247X102 |
| — | MAG SILVER CORP | 34,625 | $409 | 0.2% | $11.81 | — | COM | 55903Q104 |
| PG | PROCTER & GAMBLE CO | 3,266 | $407 | 0.2% | $69.90 | +50.6% | COM | 742718109 |
| — | MOMO INC | 12,120 | $406 | 0.2% | $33.50 | — | ADR | 60879B107 |
| INTC | INTEL CORP | 6,428 | $384 | 0.2% | $43.90 | +12.2% | COM | 458140100 |
| IP | INTL PAPER CO | 8,271 | $380 | 0.2% | $30.72 | +3.8% | COM | 460146103 |
| SE | SEA LTD | 9,440 | $379 | 0.2% | $40.15 | — | SPONSORED ADS | 81141R100 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,017 | $377 | 0.2% | $9.87 | +11.1% | COM | 446150104 |
| PFE | PFIZER INC | 9,462 | $370 | 0.2% | $21.79 | +22.6% | COM | 717081103 |
| — | KNOLL INC | 14,510 | $366 | 0.2% | $25.29 | — | COM NEW | 498904200 |
| TXN | TEXAS INSTRS INC | 2,824 | $362 | 0.2% | $72.27 | +43.5% | COM | 882508104 |
| SVM | SILVERCORP METALS INC | 61,855 | $350 | 0.2% | $4.65 | 0.0% | COM | 82835P103 |
| D | DOMINION ENERGY INC | 4,185 | $346 | 0.2% | $53.89 | +15.8% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 2,648 | $319 | 0.2% | $81.10 | +10.6% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 4,164 | $309 | 0.2% | $49.92 | +15.7% | COM | 126650100 |
| CSCO | CISCO SYS INC | 6,406 | $307 | 0.2% | $38.99 | -1.1% | COM | 17275R102 |
| — | RENN FD INC | 186,335 | $305 | 0.2% | $1.49 | — | COM | 759720105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 24,449 | $297 | 0.2% | $10.14 | — | UNIT | 85207H104 |
| PM | PHILIP MORRIS INTL INC | 3,458 | $294 | 0.1% | $63.13 | -4.9% | COM | 718172109 |
| DAL | DELTA AIR LINES INC DEL | 4,954 | $289 | 0.1% | $47.34 | +14.3% | COM NEW | 247361702 |
| UPS | UNITED PARCEL SERVICE INC | 2,446 | $286 | 0.1% | $85.62 | +8.4% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 1,960 | $285 | 0.1% | $71.94 | +58.6% | COM | 478160104 |
| DIS | DISNEY WALT CO | 1,894 | $273 | 0.1% | $105.90 | +28.2% | COM DISNEY | 254687106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,055 | $264 | 0.1% | $81.64 | — | COM | 78377T107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,610 | $258 | 0.1% | $13.22 | — | TR UNIT | 85208R101 |
| XLE | SELECT SECTOR SPDR TR | 4,290 | $257 | 0.1% | $59.91 | — | ENERGY | 81369Y506 |
| DRI | DARDEN RESTAURANTS INC | 2,263 | $246 | 0.1% | $92.23 | +3.9% | COM | 237194105 |
| ETN | EATON CORP PLC | 2,381 | $225 | 0.1% | $79.69 | 0.0% | SHS | G29183103 |