Q1 2020 Holdings
Filed 2020-05-13 | 2889 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | ORD | G0250X107 | $14.2K | 1,744,948 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $14.2K | 138,457 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $14.3K | 293,820 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $14.4K | 209,465 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $14.4K | 70,891 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $14.4K | 190,584 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $14.4K | 161,333 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $14.4K | 202,924 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $14.5K | 589,080 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $14.6K | 279,643 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $14.7K | 302,272 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.7K | 84,875 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $14.7K | 813,221 | 0.0% |
| Booz Allen Hamilton(BAH) | CL A | 099502106 | $14.8K | 215,602 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $14.9K | 506,858 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $15.1K | 139,783 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $15.4K | 122,280 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $15.5K | 119,133 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $15.5K | 282,746 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.6K | 95,121 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $15.9K | 326,614 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $15.9K | 393,584 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $16.0K | 221,721 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $16.0K | 234,171 | 0.0% |
| Siteone Landscape SU(SITE) | COM | 82982L103 | $16.0K | 217,300 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $16.4K | 297,967 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $16.4K | 1,691,882 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $16.4K | 183,013 | 0.0% |
| Domino's Pizza Inc.(DPZ) | COM | 25754A201 | $16.6K | 51,311 | 0.0% |
| Berkley (WR) Corp(WRB) | COM | 084423102 | $16.8K | 321,193 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $16.8K | 395,585 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $16.8K | 712,282 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $16.9K | 30,505 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $17.1K | 3,375,675 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $17.2K | 229,952 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $17.3K | 303,010 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $17.3K | 496,704 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $17.5K | 97,320 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $17.7K | 197,519 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $17.8K | 137,020 | 0.0% |
| Renaissancere Hldgs(RNR) | COM | G7496G103 | $18.0K | 120,468 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $18.0K | 140,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $18.3K | 121,011 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $18.3K | 420,650 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $18.5K | 223,561 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $18.6K | 405,956 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $18.8K | 185,704 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $18.8K | 169,299 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $18.9K | 226,072 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $19.0K | 1,237 | 0.0% |