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 |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $19.0K | 258,919 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $19.1K | 383,399 | 0.0% |
| Infosys Ltd(INFY) | SPONSORED ADR | 456788108 | $19.3K | 2,349,346 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $19.3K | 79,688 | 0.0% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $19.4K | 682,966 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $19.5K | 144,211 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM CL A | 74736A103 | $19.5K | 335,852 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $19.5K | 360,326 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $19.5K | 196,692 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $19.8K | 253,515 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $19.8K | 104,284 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $19.8K | 371,193 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $19.8K | 562,590 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $19.8K | 735,410 | 0.0% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $19.8K | 330,586 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $19.9K | 679,875 | 0.0% |
| Peloton Interactiv(PTON) | COM | 70614W100 | $20.1K | 758,002 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $20.3K | 119,491 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $20.3K | 313,937 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $20.7K | 387,046 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $20.8K | 1,538,525 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $20.8K | 842,635 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $20.8K | 1,966,070 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $20.8K | 433,949 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $20.8K | 290,506 | 0.0% |
| Grubhub Inc | COM | 400110102 | $20.8K | 511,215 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $21.0K | 362,043 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $21.1K | 238,066 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $21.1K | 43,125 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $21.4K | 593,399 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $21.5K | 74,268 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $21.8K | 151,405 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $21.9K | 607,228 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $21.9K | 389,234 | 0.0% |
| Ionis Pharmaceutical(IONS) | COM | 462222100 | $22.1K | 467,730 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $22.2K | 399,570 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $22.2K | 304,849 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $22.4K | 249,319 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $22.4K | 366,685 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $22.4K | 270,419 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $22.9K | 503,951 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $23.1K | 317,781 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $23.2K | 394,766 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $23.3K | 370,411 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $23.4K | 470,671 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $23.7K | 683,259 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $23.8K | 371,755 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $24.1K | 427,835 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $24.1K | 440,430 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $24.6K | 310,446 | 0.0% |