Q1 2020 Holdings
Filed 2020-05-13 | 2889 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Group Ltd(MRVL) | ORD | G5876H105 | $11.6K | 510,403 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $11.6K | 1,118,189 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $11.6K | 196,780 | 0.0% |
| Laboratory Corporation of America Holdings | COM | 50540R409 | $11.7K | 92,410 | 0.0% |
| Kansas City Southern | COM | 485170302 | $11.8K | 92,416 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $11.9K | 97,069 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $11.9K | 205,437 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $11.9K | 107,842 | 0.0% |
| Coca-Cola European Partners PLC(KO) | SHS | G25839104 | $12.0K | 319,226 | 0.0% |
| Zillow Inc.(ZG) | COM | 98954M101 | $12.0K | 352,815 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $12.0K | 48,418 | 0.0% |
| Lamb Weston Holding(LW) | COM | 513272104 | $12.1K | 211,463 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $12.1K | 1,279,329 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $12.2K | 191,424 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $12.2K | 103,097 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $12.3K | 249,184 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12.3K | 340,863 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.3K | 146,925 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12.3K | 122,057 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $12.3K | 134,329 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $12.3K | 95,256 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.4K | 297,009 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $12.4K | 213,509 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $12.4K | 41,814 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $12.4K | 94,573 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $12.5K | 166,602 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $12.5K | 59,157 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $12.5K | 351,770 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $12.6K | 419,810 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $12.6K | 122,390 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $12.6K | 45,803 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $12.7K | 304,263 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $12.8K | 138,959 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $12.9K | 40,145 | 0.0% |
| Pinnacle West Capita(PNW) | COM | 723484101 | $12.9K | 169,657 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $13.1K | 850,820 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13.2K | 194,516 | 0.0% |
| Ritchie Bros. Auctio(RBAGBP) | COM | 767744105 | $13.2K | 387,093 | 0.0% |
| Equity Lifestyle PRO(ELS) | COM | 29472R108 | $13.3K | 231,445 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $13.4K | 128,324 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $13.4K | 71,773 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $13.4K | 430,316 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13.6K | 136,181 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.7K | 554,095 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | ORD | M22465104 | $13.8K | 136,878 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $14.0K | 1,206,265 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $14.0K | 146,664 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $14.1K | 186,537 | 0.0% |
| 58.com Inc-Adr(adr)(WUBAUSD) | ADR | 31680Q104 | $14.1K | 289,645 | 0.0% |
| Jefferies Financial(JEF) | COM | 47233W109 | $14.1K | 1,033,649 | 0.0% |