Q1 2020 Holdings
Filed 2020-07-16 | 2331 holdings | $437.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VF Corp(VFC) | COM | 918204108 | $5.4K | 100,266 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | ADR | 465562106 | $5.4K | 1,211,900 | 0.0% |
| Hill ROM Holdings(HRC) | COM | 431475102 | $5.5K | 54,580 | 0.0% |
| II-VI Inc | COM | 902104108 | $5.5K | 193,632 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $5.6K | 38,357 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.6K | 8,961 | 0.0% |
| Fiserve Inc(FISV) | COM | 337738108 | $5.7K | 60,250 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.8K | 48,967 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $5.8K | 244,117 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $5.9K | 49,850 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $5.9K | 35,168 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.9K | 240,650 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.9K | 109,450 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $5.9K | 419,313 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $6.1K | 3,682 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.1K | 155,020 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $6.1K | 120,640 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $6.1K | 141,427 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.2K | 45,000 | 0.0% |
| Duke Energy Corp New COM(DUK) | COM | 26441C204 | $6.2K | 76,496 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $6.2K | 85,878 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $6.2K | 27,100 | 0.0% |
| Novocure LTD(NVCR) | ADR | G6674U108 | $6.2K | 92,709 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $6.3K | 145,800 | 0.0% |
| Westlake Chemicals(WLK) | COM | 960413102 | $6.3K | 164,640 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.3K | 45,594 | 0.0% |
| Albermarle Corp(ALB) | COM | 012653101 | $6.3K | 111,838 | 0.0% |
| AXA ADR(AXAHY) | ADR | 054536107 | $6.3K | 366,200 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.4K | 103,844 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.4K | 98,367 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $6.4K | 81,900 | 0.0% |
| BNP Paribas(BNPQY) | ADR | 05565A202 | $6.4K | 425,100 | 0.0% |
| Zoom Video Communications in(ZM) | COM | 98980L101 | $6.5K | 44,576 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $6.5K | 425,900 | 0.0% |
| Genpact LTD(G) | ADR | G3922B107 | $6.6K | 225,108 | 0.0% |
| Marathon PET Pete Corp(MPC) | COM | 56585A102 | $6.7K | 282,124 | 0.0% |
| Grubhub Inc | COM | 400110102 | $6.7K | 164,274 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $6.8K | 549,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.8K | 58,750 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $6.8K | 38,594 | 0.0% |
| Veolia Environnement SA(VEOEY) | ADR | 92334N103 | $6.9K | 327,000 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $7.0K | 74,500 | 0.0% |
| Infosys Technologies(INFY) | ADR | 456788108 | $7.0K | 854,500 | 0.0% |
| Sensata Technologies Hldng P(ST) | ADR | G8060N102 | $7.0K | 242,500 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $7.0K | 39,605 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $7.1K | 84,801 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $7.2K | 7,731 | 0.0% |
| Lazard LTD(LAZ) | ADR | G54050102 | $7.2K | 304,500 | 0.0% |
| Bank Montreal QUE(BMO) | ADR | 063671101 | $7.3K | 144,900 | 0.0% |
| General Electric Co | COM | 369604103 | $7.3K | 920,415 | 0.0% |