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 |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $13.9K | 267,468 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $13.9K | 250,008 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $14.0K | 162,185 | 0.0% |
| Yandex N V(NBIS) | COM | N97284108 | $14.0K | 279,800 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $14.1K | 432,090 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $14.1K | 309,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14.1K | 196,464 | 0.0% |
| Lvmh Moet Hennessy-Louis VUI(LVMUY) | ADR | 502441306 | $14.1K | 159,900 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $14.1K | 110,650 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $14.2K | 186,300 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $14.3K | 342,186 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.4K | 26,495 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $14.7K | 76,061 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $14.7K | 385,290 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $14.7K | 400,738 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $14.8K | 348,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.0K | 381,350 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.0K | 243,165 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $15.1K | 77,422 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $15.3K | 81,443 | 0.0% |
| Grainger (W W) Inc(GWW) | COM | 384802104 | $15.3K | 48,750 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $15.5K | 210,650 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $15.5K | 804,800 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.7K | 130,949 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.7K | 214,559 | 0.0% |
| Tokyo Electron LTD(TOELY) | ADR | 889110102 | $16.0K | 258,500 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $16.0K | 353,421 | 0.0% |
| Techtronic Inds LTD(TTNDY) | ADR | 87873R101 | $16.1K | 330,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $16.1K | 751,544 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.1K | 361,430 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $16.3K | 365,050 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $16.3K | 308,650 | 0.0% |
| Mobile Telesystems RS AD | ADR | 607409109 | $16.3K | 1,778,200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $16.5K | 216,881 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.0K | 519,245 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $17.1K | 96,780 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $17.1K | 301,900 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $17.3K | 30,293 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.4K | 72,492 | 0.0% |
| Ashtead Group PLC(ASHTY) | ADR | 045055100 | $17.4K | 129,600 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.5K | 107,361 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $17.5K | 214,873 | 0.0% |
| Royal Dutch Shell PLC AD(RDS/A) | COM | 780259206 | $17.6K | 538,780 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $17.9K | 249,764 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.9K | 400,334 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | ADR | 92763W103 | $17.9K | 899,500 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $18.1K | 95,251 | 0.0% |
| Hill ROM Holdings(HRC) | COM | 431475102 | $18.3K | 167,141 | 0.0% |
| The Trade Desk(TTD) | COM | 88339J105 | $18.6K | 45,717 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $18.7K | 48,200 | 0.0% |