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 |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | common | 90184L102 | $1.8M | 74,938 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | common | 43300A203 | $1.8M | 27,007 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | common | 57772K101 | $1.8M | 37,929 | 0.0% |
| VeriSign Inc(VRSN) | common | 92343E102 | $1.9M | 10,273 | 0.0% |
| Alkermes Plc | common | 00B56GVS1 | $1.9M | 128,633 | 0.0% |
| Hormel Foods Corp(HRL) | common | 440452100 | $1.9M | 40,034 | 0.0% |
| CenterPoint Energy Inc(CNP) | common | 15189T107 | $1.9M | 122,513 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | common | 302130109 | $1.9M | 28,432 | 0.0% |
| Brown-Forman Corp(BF/B) | common | 115637209 | $1.9M | 34,813 | 0.0% |
| Fox Corp A(FOXA) | common | 35137L105 | $1.9M | 81,798 | 0.0% |
| VF Corp(VFC) | common | 918204108 | $1.9M | 35,769 | 0.0% |
| Laboratory Corp Of America Holdings | common | 50540R409 | $1.9M | 15,309 | 0.0% |
| Splunk Inc(SPLKCHF) | common | 848637104 | $2.0M | 15,451 | 0.0% |
| Carlyle Group LP(CG) | common | 14316J108 | $2.0M | 90,400 | 0.0% |
| TransUnion(TRU) | common | 89400J107 | $2.0M | 29,618 | 0.0% |
| Skyworks Solutions Inc(SWKS) | common | 83088M102 | $2.0M | 21,975 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | common | 681936100 | $2.0M | 74,631 | 0.0% |
| Robert Half International Inc(RHI) | common | 770323103 | $2.0M | 52,628 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | common | 98956P102 | $2.0M | 19,706 | 0.0% |
| State Street Corp(STT) | common | 857477103 | $2.0M | 37,609 | 0.0% |
| Celanese Corp(CE) | common | 150870103 | $2.0M | 27,322 | 0.0% |
| Ares Management Corp(ARES) | common | 03990B101 | $2.0M | 65,161 | 0.0% |
| Veeva Systems Inc(VEEV) | common | 922475108 | $2.0M | 12,883 | 0.0% |
| Williams Cos Inc(WMB) | common | 969457100 | $2.0M | 143,233 | 0.0% |
| Willis Towers Watson PLC(WTW) | common | 00BDB6Q21 | $2.0M | 12,024 | 0.0% |
| Align Technology Inc(ALGN) | common | 016255101 | $2.1M | 11,861 | 0.0% |
| Church & Dwight Co Inc(CHD) | common | 171340102 | $2.1M | 32,199 | 0.0% |
| Microchip Technology Inc(MCHP) | common | 595017104 | $2.1M | 30,483 | 0.0% |
| Idex Corp(IEX) | common | 45167R104 | $2.1M | 14,989 | 0.0% |
| Lennar Corp A(LEN) | common | 526057104 | $2.1M | 54,539 | 0.0% |
| Simon Property Group Inc(SPG) | common | 828806109 | $2.1M | 38,030 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | common | 78467J100 | $2.1M | 47,838 | 0.0% |
| Snap-On Inc(SNA) | common | 833034101 | $2.1M | 19,279 | 0.0% |
| Vulcan Materials Co(VMC) | common | 929160109 | $2.1M | 19,576 | 0.0% |
| Packaging Corp of America(PKG) | common | 695156109 | $2.1M | 24,445 | 0.0% |
| Equity Residential(EQR) | common | 29476L107 | $2.1M | 34,433 | 0.0% |
| Avalonbay Communities Inc(AVB) | common | 053484101 | $2.1M | 14,553 | 0.0% |
| Cerner Corp(CERNCHF) | common | 156782104 | $2.1M | 34,061 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | common | 679580100 | $2.2M | 16,479 | 0.0% |
| Western Alliance Bancorp(WAL) | common | 957638109 | $2.2M | 70,915 | 0.0% |
| Workday Inc(WDAY) | common | 98138H101 | $2.2M | 16,766 | 0.0% |
| Entergy Corp(ETR) | common | 29364G103 | $2.2M | 23,409 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | common | 874054109 | $2.2M | 18,641 | 0.0% |
| Lululemon Athletica Inc(LULU) | common | 550021109 | $2.2M | 11,705 | 0.0% |
| Wabtec Corp(WAB) | common | 929740108 | $2.2M | 46,528 | 0.0% |
| Kellogg Co(KEL) | common | 487836108 | $2.2M | 37,413 | 0.0% |
| VMware Inc(VMWEUR) | common | 928563402 | $2.2M | 18,546 | 0.0% |
| Vici Properties Inc(VICI) | common | 925652109 | $2.3M | 135,906 | 0.0% |
| ResMed Inc(RMD) | common | 761152107 | $2.3M | 15,373 | 0.0% |
| Omnicom Group Inc(OMC) | common | 681919106 | $2.3M | 41,245 | 0.0% |