Q1 2020 Holdings
Filed 2020-05-14 | 7168 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $95.5K | 1,608,184 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $95.6K | 3,050,713 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $95.9K | 2,546,317 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $95.9K | 5,414,991 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $96.1K | 2,343,978 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $96.3K | 4,167,523 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $97.3K | 765,089 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $97.5K | 1,745,656 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $97.7K | 3,350,766 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $98.3K | 858,814 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $98.5K | 3,555,903 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $99.5K | 12,003,255 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $100.6K | 2,008,797 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $100.6K | 415,410 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $101.0K | 1,942,032 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $102.6K | 950,880 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $102.7K | 4,297,013 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $103.3K | 4,151,281 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $103.9K | 2,167,363 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $104.3K | 939,835 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $104.6K | 6,951,049 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $104.7K | 2,153,304 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $104.7K | 4,048,799 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $105.4K | 3,166,036 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $105.5K | 2,911,784 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $106.1K | 3,118,373 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $106.8K | 5,317,877 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $108.2K | 1,888,832 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $110.2K | 7,790,676 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $111.2K | 7,411,139 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $111.6K | 2,140,101 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $112.6K | 770,914 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $114.9K | 2,651,097 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $116.7K | 2,315,105 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $116.8K | 5,333,705 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $118.5K | 3,992,855 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $118.9K | 720,143 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $118.9K | 4,705,598 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $119.7K | 2,860,841 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $120.5K | 825,531 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $121.1K | 1,612,764 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $121.4K | 4,720,624 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $121.6K | 961,899 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $122.3K | 1,059,645 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $123.3K | 4,337,544 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $123.4K | 252,469 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $123.9K | 7,900,084 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $124.3K | 4,059,688 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $124.9K | 2,929,945 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $125.0K | 3,219,658 | 0.0% |