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 |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM | 629377508 | $12.6K | 461,940 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $12.9K | 77,735 | 0.0% |
| AON Corp(AON) | ADR | G0408V102 | $13.0K | 78,511 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $13.2K | 246,499 | 0.0% |
| Nippon Telegraph & Telephone(NTTYY) | ADR | 654624105 | $13.2K | 558,400 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $13.2K | 180,251 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $13.5K | 604,120 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.7K | 245,109 | 0.0% |
| Grainger (W W) Inc(GWW) | COM | 384802104 | $13.7K | 55,050 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.8K | 450,615 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.9K | 234,063 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $14.1K | 174,227 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $14.2K | 158,650 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $14.3K | 103,030 | 0.0% |
| Ping AN INS Group Co China L(PNGAY) | ADR | 72341E304 | $14.3K | 725,100 | 0.0% |
| Fujifilm Hldgs Corp(FUJIY) | ADR | 35958N107 | $14.4K | 287,500 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $14.4K | 301,900 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.6K | 53,416 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.9K | 225,009 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | ADR | 92763W103 | $15.1K | 969,100 | 0.0% |
| Ashtead Group PLC(ASHTY) | ADR | 045055100 | $15.2K | 172,000 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $15.3K | 45,992 | 0.0% |
| Techtronic Inds LTD(TTNDY) | ADR | 87873R101 | $15.3K | 477,400 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $15.5K | 111,233 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $15.6K | 591,538 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $15.7K | 175,312 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.3K | 172,485 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $16.3K | 163,450 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.4K | 424,100 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $16.4K | 546,430 | 0.0% |
| Pjsc Lukoil(LUKOY) | ADR | 69343P105 | $16.5K | 278,900 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $16.6K | 262,850 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.7K | 146,849 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.9K | 444,384 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $17.0K | 2,500 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $17.3K | 53,800 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $17.4K | 210,238 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $17.5K | 72,860 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $17.7K | 274,464 | 0.0% |
| Lyondellbasell Industries NV(LYB) | ADR | N53745100 | $17.7K | 357,040 | 0.0% |
| TE Connectivity LTD(TEL) | ADR | H84989104 | $17.9K | 284,390 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.9K | 405,630 | 0.0% |
| IHS Markit LTD(IHS) | ADR | G47567105 | $18.1K | 301,850 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $18.2K | 433,249 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $18.6K | 172,510 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $18.7K | 445,122 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.8K | 78,042 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.9K | 578,145 | 0.0% |
| Royal Dutch Shell PLC AD(RDS/A) | COM | 780259206 | $19.2K | 549,980 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $19.4K | 117,326 | 0.0% |