Q2 2020 Holdings
Filed 2020-09-04 | 2359 holdings | $555.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Financial Services Group(PNC) | COM | 693475105 | $10.1K | 96,304 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $10.2K | 87,494 | 0.0% |
| Simon Property Croup Inc(SPG) | COM | 828806109 | $10.2K | 149,782 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $10.4K | 467,302 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $10.4K | 169,100 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $10.4K | 150,656 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $10.6K | 50,200 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.7K | 14,994 | 0.0% |
| Sberbank Russia | ADR | 80585Y308 | $10.7K | 945,500 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $10.7K | 292,500 | 0.0% |
| Koninklifke Philips Electron(PHG) | COM | 500472303 | $10.8K | 230,685 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $10.9K | 101,860 | 0.0% |
| Infosys Technologies(INFY) | ADR | 456788108 | $11.0K | 1,134,500 | 0.0% |
| Asml Holdings NV(ASML) | COM | N07059210 | $11.0K | 29,951 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $11.1K | 158,970 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.1K | 125,200 | 0.0% |
| IPH Photonics Corp(IPGP) | COM | 44980X109 | $11.1K | 69,309 | 0.0% |
| British American Tobacco A(BMTA) | ADR | 110448107 | $11.2K | 287,300 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11.3K | 89,437 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $11.4K | 19,671 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $11.4K | 344,617 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.6K | 443,702 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $11.6K | 99,332 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $11.7K | 206,020 | 0.0% |
| Shionogi & Co LTD(SGIOY) | ADR | 824667109 | $11.8K | 748,900 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $11.8K | 97,560 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $11.9K | 508,720 | 0.0% |
| Ping AN INS Group Co China L(PNGAY) | ADR | 72341E304 | $11.9K | 600,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.0K | 271,772 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $12.0K | 165,950 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $12.1K | 71,191 | 0.0% |
| Zoom Video Communications in(ZM) | COM | 98980L101 | $12.1K | 47,726 | 0.0% |
| Cnooc LTD CH ADR(CEO) | ADR | 126132109 | $12.3K | 109,200 | 0.0% |
| CRH PLC | ADR | 12626K203 | $12.6K | 366,000 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $12.6K | 295,877 | 0.0% |
| New Oriental ED & Tech GRP I | ADR | 647581107 | $12.7K | 97,200 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $12.8K | 487,570 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $12.8K | 59,750 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $12.8K | 265,050 | 0.0% |
| DBS Group Hldgs LTD(DBSDY) | ADR | 23304Y100 | $12.9K | 215,100 | 0.0% |
| Laboratory Corp of America H | COM | 50540R409 | $13.2K | 79,567 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $13.2K | 360,200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.3K | 364,515 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $13.6K | 268,124 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $13.6K | 713,969 | 0.0% |
| Koninklijke Ahold Delhaize N(ADRNY) | ADR | 500467501 | $13.6K | 501,600 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $13.7K | 57,062 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.7K | 147,627 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $13.7K | 445,500 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $13.8K | 227,000 | 0.0% |