Q1 2020 Holdings
Filed 2020-04-17 | 607 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp(HEI/A) | common | 422806208 | $846.3K | 13,244 | 0.0% |
| Henry Schein Inc(HSIC) | common | 806407102 | $849.3K | 16,812 | 0.0% |
| Evergy Inc(EVRG) | common | 30034W106 | $869.8K | 15,800 | 0.0% |
| Trimble Inc(TRMB) | common | 896239100 | $886.9K | 27,865 | 0.0% |
| Expedia Group Inc(EXPE) | common | 30212P303 | $889.2K | 15,802 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | common | 29472R108 | $891.6K | 15,512 | 0.0% |
| Hdfc Bank Ltd ADR(HDB) | common | 40415F101 | $908.5K | 23,622 | 0.0% |
| Loews Corp(L) | common | 540424108 | $910.5K | 26,140 | 0.0% |
| Whirlpool Corp(WHR) | common | 963320106 | $913.4K | 10,646 | 0.0% |
| Snap Inc(SNAP) | common | 83304A106 | $914.2K | 76,890 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | common | 035710409 | $919.3K | 181,316 | 0.0% |
| Comerica Inc(CMA) | common | 200340107 | $933.1K | 31,802 | 0.0% |
| Concho Resources Inc(CXOEUR) | common | 20605P101 | $933.3K | 21,781 | 0.0% |
| NiSource Inc(NI) | common | 65473P105 | $936.5K | 37,503 | 0.0% |
| Neurocrine(NBIX) | common | 64125C109 | $943.3K | 10,899 | 0.0% |
| UDR Inc(UDR) | common | 902653104 | $946.1K | 25,893 | 0.0% |
| Molson Coors Brewing Co(TAP) | common | 60871R209 | $948.5K | 24,314 | 0.0% |
| Unum Group(UNM) | common | 91529Y106 | $950.2K | 63,306 | 0.0% |
| Invitation Homes Inc(INVH) | common | 46187W107 | $958.0K | 44,827 | 0.0% |
| PerkinElmer Inc(RVTY) | common | 714046109 | $962.8K | 12,790 | 0.0% |
| Qorvo Inc(QRVO) | common | 74736K101 | $968.1K | 12,007 | 0.0% |
| CarMax Inc(KMX) | common | 143130102 | $970.2K | 18,023 | 0.0% |
| Hanesbrands Inc(HN9) | common | 410345102 | $979.0K | 124,396 | 0.0% |
| Arch Capital Group Ltd(ACGL) | common | G0450A105 | $983.0K | 34,541 | 0.0% |
| Principal Financial Group Inc(PFG) | common | 74251V102 | $984.8K | 31,424 | 0.0% |
| Lamb Weston Holdings Inc(LW) | common | 513272104 | $986.8K | 17,282 | 0.0% |
| Garmin Ltd | common | 011440532 | $987.8K | 13,178 | 0.0% |
| Black Knight Inc(BKIEUR) | common | 09215C105 | $997.3K | 17,177 | 0.0% |
| GoDaddy Inc(GDDY) | common | 380237107 | $1.0M | 17,753 | 0.0% |
| ViacomCBS Inc(0VVB) | common | 92556H206 | $1.0M | 73,083 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | common | 436106108 | $1.0M | 42,350 | 0.0% |
| Guidewire Software Inc(GWRE) | common | 40171V100 | $1.0M | 13,094 | 0.0% |
| Cboe Global Markets Inc(CBOE) | common | 12503M108 | $1.0M | 11,661 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | common | 803607100 | $1.0M | 10,648 | 0.0% |
| Seagate Technology Plc | common | 00B58JVZ5 | $1.0M | 21,373 | 0.0% |
| Invesco Ltd(IVZ) | common | G491BT108 | $1.0M | 115,227 | 0.0% |
| Cincinnati Financial Corp(CINF) | common | 172062101 | $1.0M | 13,915 | 0.0% |
| Ao Smith Corp(AOS) | common | 831865209 | $1.1M | 27,851 | 0.0% |
| Dte Energy Co(DTE) | common | 233331107 | $1.1M | 11,100 | 0.0% |
| Darden Restaurants Inc(DRI) | common | 237194105 | $1.1M | 19,439 | 0.0% |
| Nasdaq Inc(NDAQ) | common | 631103108 | $1.1M | 11,284 | 0.0% |
| Huntington Bancshares Inc(HBAN) | common | 446150104 | $1.1M | 132,037 | 0.0% |
| Oneok Inc(OKE) | common | 682680103 | $1.1M | 50,492 | 0.0% |
| Twilio Inc(TWLO) | common | 90138F102 | $1.1M | 12,335 | 0.0% |
| Sensata Technologies Holding Plc(ST) | common | 00BFMBMT8 | $1.1M | 38,219 | 0.0% |
| RPM International Inc(RPM) | common | 749685103 | $1.1M | 18,720 | 0.0% |
| Hasbro Inc(HAS) | common | 418056107 | $1.1M | 15,796 | 0.0% |
| Howmet Aerospace Inc(HWM) | common | 443201108 | $1.1M | 71,216 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | common | 02043Q107 | $1.2M | 10,575 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | common | 11133T103 | $1.2M | 12,152 | 0.0% |