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 |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | COM | 04621X108 | $339.4K | 3,260,480 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $344.8K | 5,747,463 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $346.7K | 2,070,255 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $348.0K | 5,525,707 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $351.9K | 5,353,632 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $355.0K | 6,526 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $360.5K | 1,231,050 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $363.0K | 6,604,171 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $364.6K | 1,185,098 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $367.7K | 2,126,309 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $367.8K | 26,419,715 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $371.1K | 3,745,008 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $376.8K | 6,955,366 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $379.1K | 4,654,652 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $379.9K | 2,144,987 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $384.0K | 4,163,124 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $384.3K | 2,457,890 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $385.1K | 2,788,497 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $385.4K | 3,813,027 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $388.1K | 660,996 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $388.3K | 4,808,986 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $399.2K | 16,147,753 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $402.5K | 11,613,221 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $404.6K | 12,996,665 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $406.9K | 10,925,878 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $406.9K | 9,295,247 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $409.9K | 4,572,604 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $411.6K | 4,733,081 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $418.0K | 2,879,891 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $424.4K | 7,431,081 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $424.9K | 1,578,108 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $425.7K | 7,095,245 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $428.5K | 4,098,464 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $435.7K | 3,136,528 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $436.0K | 3,020,924 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $436.8K | 6,788,022 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $441.6K | 16,556,965 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $446.6K | 2,695,684 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $467.3K | 503,617 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $470.5K | 6,569,016 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $475.0K | 3,911,042 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $475.8K | 5,729,212 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $478.2K | 3,423,053 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $483.3K | 2,038,369 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $484.6K | 7,072,849 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $485.5K | 12,049,722 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $486.3K | 52,022,655 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $487.3K | 3,583,092 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $490.6K | 6,273,175 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $493.1K | 1,870,661 | 0.0% |