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 |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $527.5K | 6,309,920 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $537.2K | 10,255,030 | 0.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $542.0K | 40,289 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $542.6K | 10,407,494 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $549.5K | 22,658,189 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $552.5K | 8,628,920 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $554.7K | 5,946,910 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $567.7K | 22,891,752 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $569.0K | 232,400 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $576.5K | 10,445,468 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $578.4K | 3,211,147 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $584.6K | 4,398,323 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $589.2K | 10,472,706 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $591.0K | 13,487,566 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $592.4K | 15,601,388 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $597.2K | 9,235,757 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $610.8K | 6,097,820 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $614.4K | 19,923,307 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $619.6K | 9,079,332 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $620.0K | 7,636 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $623.3K | 5,217,691 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $632.5K | 21,660,890 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $644.1K | 6,402,323 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $645.9K | 10,254,627 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $652.3K | 4,772,420 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $658.5K | 1,054,387 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $666.6K | 10,072,558 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $667.5K | 8,416,516 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $668.7K | 7,969,741 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $676.0K | 11,422 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $680.6K | 30,396,980 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $696.6K | 2,218,262 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $697.2K | 8,717,322 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $709.9K | 1,433,496 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $710.1K | 9,675,863 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $719.4K | 6,955,435 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $720.5K | 7,458,421 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $741.2K | 2,586,401 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $761.3K | 10,329,489 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $761.7K | 8,258,216 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $764.6K | 6,057,380 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $773.9K | 5,900,771 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $776.0K | 39,683 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $781.0K | 27,834 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $781.6K | 6,735,624 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $782.8K | 18,610,473 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $788.0K | 2,248 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $822.0K | 4,054,569 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $834.0K | 36,852,954 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $837.1K | 11,092,750 | 0.0% |