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 |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | ADR | G4705A100 | $7.3K | 53,900 | 0.0% |
| Madison Square Garden Co New(MSGS) | COM | 55825T103 | $7.3K | 34,707 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7.4K | 78,809 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $7.4K | 97,627 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $7.4K | 253,329 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7.4K | 153,222 | 0.0% |
| Joyy Inc(JOYY) | ADR | 46591M109 | $7.5K | 139,900 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.5K | 268,126 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $7.5K | 104,770 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $7.7K | 88,171 | 0.0% |
| ENI S P A ADR(E) | ADR | 26874R108 | $7.9K | 397,900 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $8.0K | 24,642 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $8.1K | 105,935 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.1K | 123,150 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $8.1K | 174,070 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.1K | 137,326 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $8.2K | 195,442 | 0.0% |
| IPH Photonics Corp(IPGP) | COM | 44980X109 | $8.3K | 75,109 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.3K | 60,923 | 0.0% |
| Eaton Corp PLC(ETN) | ADR | G29183103 | $8.3K | 107,195 | 0.0% |
| Simon Property Croup Inc(SPG) | COM | 828806109 | $8.4K | 152,782 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.5K | 58,409 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $8.6K | 262,310 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.6K | 117,339 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $8.7K | 25,592 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $8.7K | 154,856 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $8.7K | 109,138 | 0.0% |
| The Trade Desk(TTD) | COM | 88339J105 | $8.8K | 45,717 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $8.9K | 389,021 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.9K | 97,344 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $9.0K | 56,784 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $9.0K | 336,605 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $9.1K | 69,008 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $9.1K | 479,148 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $9.1K | 159,055 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $9.1K | 901,496 | 0.0% |
| Shionogi & Co LTD(SGIOY) | ADR | 824667109 | $9.1K | 748,900 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.1K | 20,794 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $9.2K | 342,504 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $9.3K | 20,271 | 0.0% |
| Asml Holdings NV(ASML) | COM | N07059210 | $9.3K | 35,701 | 0.0% |
| SUN Life Finl Inc(SLF) | ADR | 866796105 | $9.4K | 292,500 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.4K | 15,988 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $9.4K | 329,180 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.4K | 225,672 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $9.4K | 587,003 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $9.4K | 245,600 | 0.0% |
| Yandex N V(NBIS) | ADR | N97284108 | $9.5K | 279,800 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $9.5K | 99,604 | 0.0% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $9.6K | 301,044 | 0.0% |