Q4 2019 Holdings
Filed 2020-02-18 | 515 holdings | $34.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $457.6K | 1,590,376 | 0.0% |
| Yandex NV A(NBIS) | COMMON STOCK | N97284108 | $461.2K | 10,605,459 | 0.0% |
| Bluebird BIO Inc | COMMON STOCK | 09609G100 | $462.2K | 5,266,990 | 0.0% |
| Prologis Inc (REIT)(PLD) | COMMON STOCK | 74340W103 | $463.1K | 5,195,000 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $463.9K | 3,140,999 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON STOCK | G0450A105 | $482.6K | 11,251,956 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COMMON STOCK | 928563402 | $486.2K | 3,202,789 | 0.0% |
| Sandp Global Inc(SPGI) | COMMON STOCK | 78409V104 | $487.4K | 1,784,941 | 0.0% |
| Walt Disney Company (the)(DIS) | COMMON STOCK | 254687106 | $492.2K | 3,403,203 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $495.8K | 5,338,762 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $501.9K | 6,345,096 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $507.0K | 3,430,000 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $508.0K | 9,445,835 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $509.5K | 4,549,141 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $511.5K | 4,304,020 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $513.1K | 4,211,312 | 0.0% |
| Floor and Decor Holdings Inc CL A(FND) | COMMON STOCK | 339750101 | $522.7K | 10,287,375 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $523.9K | 12,209,334 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $528.9K | 2,944,246 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $530.1K | 4,460,897 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $530.9K | 12,882,955 | 0.0% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $531.8K | 40,285,925 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK | 78573M104 | $536.7K | 23,917,241 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $545.7K | 2,572,041 | 0.0% |
| SUN Communities Inc (REIT)(SUI) | COMMON STOCK | 866674104 | $545.7K | 3,635,823 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $551.3K | 54,237,071 | 0.0% |
| Deere and Co(DE) | COMMON STOCK | 244199105 | $557.3K | 3,216,562 | 0.0% |
| Apollo Global Management Inc CL A(APOEUR) | COMMON STOCK | 03768E105 | $562.6K | 11,791,587 | 0.0% |
| Itau Unibanco Holding SA PN ADR(BVXB) | COMMON STOCK | 465562106 | $572.1K | 62,523,863 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $574.2K | 4,888,791 | 0.0% |
| Workday Inc CL A(WDAY) | COMMON STOCK | 98138H101 | $591.6K | 3,597,360 | 0.0% |
| Alteryx Inc CL A(AYXEUR) | COMMON STOCK | 02156B103 | $597.9K | 5,974,776 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COMMON STOCK | 009158106 | $600.3K | 2,554,732 | 0.0% |
| Smartsheet Inc CL A(SMARGBP) | COMMON STOCK | 83200N103 | $610.2K | 13,584,781 | 0.0% |
| Gaming and Leisure Properties Inc (REIT)(GLPI) | COMMON STOCK | 36467J108 | $610.8K | 14,187,220 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $613.7K | 15,432,450 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $629.7K | 33,875,987 | 0.0% |
| Johnson Controls International PLC(JCI) | COMMON STOCK | G51502105 | $631.9K | 15,520,780 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $664.9K | 9,630,848 | 0.0% |
| Pagseguro Digital LTD CL A(PAGS) | COMMON STOCK | G68707101 | $682.0K | 19,964,540 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $684.5K | 3,998,290 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $701.0K | 3,204,597 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COMMON STOCK | 24703L202 | $708.2K | 13,780,813 | 0.0% |
| Jack Henry and Associates Inc(JKHY) | COMMON STOCK | 426281101 | $721.4K | 4,952,538 | 0.0% |
| Wells Fargo and Co(WFC) | COMMON STOCK | 949746101 | $727.7K | 13,525,611 | 0.0% |
| Brookfield Infrastructure Partners LP (CAD)(BIP) | COMMON STOCK | G16252101 | $729.8K | 14,610,721 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK | 94946T106 | $730.5K | 2,212,375 | 0.0% |
| Viacomcbs Inc CL B N/V(0VVB) | COMMON STOCK | 92556H206 | $736.7K | 17,552,038 | 0.0% |
| Brookfield Asset Management Inc CL A LTD VTG | COMMON STOCK | 112585104 | $739.4K | 12,791,893 | 0.0% |
| SEA LTD CL A ADR(SE) | COMMON STOCK | 81141R100 | $760.0K | 18,895,874 | 0.0% |