Q2 2020 Holdings
Filed 2020-08-14 | 6872 holdings | $31.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| South ST Corp(SSBUSD) | COM | 840441109 | $170.9K | 3,586,097 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $170.9K | 5,001,146 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $171.1K | 963,058 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $172.6K | 2,552,478 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $173.0K | 10,068,810 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $176.6K | 2,762,581 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $177.0K | 5,392,899 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $177.4K | 3,277,860 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $178.1K | 21,376,391 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $179.1K | 9,738,143 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $180.7K | 428,569 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $180.8K | 8,804,603 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $180.8K | 2,807,807 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $181.0K | 2,438,884 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $181.3K | 1,749,859 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $181.4K | 1,131,194 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $181.6K | 3,778,006 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $182.1K | 3,816,919 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $183.8K | 3,077,741 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $184.3K | 1,314,471 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $186.0K | 563,303 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $187.2K | 2,867,303 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $187.7K | 1,696,241 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $188.0K | 951,464 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $189.0K | 16,954 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $189.2K | 10,856,079 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $190.6K | 3,210,429 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $191.2K | 1,069,042 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $191.3K | 7,861,205 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $192.6K | 637,442 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $192.8K | 2,082,977 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $193.1K | 1,980,646 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $193.1K | 1,812,892 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $195.0K | 28,391 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $195.5K | 2,463,540 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $195.6K | 6,872,584 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $196.4K | 1,089,710 | 0.0% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $196.5K | 2,173,705 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $197.7K | 1,029,874 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $197.7K | 1,637,146 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $197.8K | 3,448,394 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $199.2K | 1,139,467 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $199.7K | 4,751,251 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $201.9K | 7,872,551 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $203.1K | 4,459,190 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $203.6K | 1,332,981 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $204.2K | 4,001,744 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $204.8K | 852,635 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $204.9K | 3,041,159 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $205.1K | 914,067 | 0.0% |