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 |
|---|---|---|---|---|---|
| Penumbra Inc(PEN) | COM | 70975L107 | $24.7K | 152,950 | 0.0% |
| Blackstone Group I(BX) | COM | 09260D107 | $24.9K | 546,339 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $25.0K | 831,272 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $25.1K | 776,206 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $25.3K | 83,930 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $25.3K | 5,242,184 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $25.7K | 133,801 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $25.8K | 494,264 | 0.0% |
| Service Corp Int'l(SCI) | COM | 817565104 | $25.8K | 659,210 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $25.8K | 574,127 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $25.9K | 175,908 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $26.1K | 275,185 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $26.1K | 267,784 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $26.2K | 1,507,557 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $26.2K | 425,098 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $26.4K | 774,861 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $26.4K | 40,353 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $26.4K | 255,435 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | COM | 929740108 | $26.5K | 551,085 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $26.6K | 213,237 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $26.7K | 297,585 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $26.7K | 188,893 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $26.8K | 446,356 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $26.8K | 531,655 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $27.1K | 288,150 | 0.0% |
| Compania Cervecerias Unidas SA(CCU) | SPONSORED ADR | 204429104 | $27.1K | 2,026,171 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $27.5K | 497,764 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $27.7K | 515,861 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $27.8K | 89,007 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $28.5K | 215,319 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $28.7K | 850,734 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $28.9K | 433,592 | 0.0% |
| Ryanair Hldgs (ADR)(RYAAY) | ADR | 783513203 | $29.1K | 547,416 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $29.2K | 855,229 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $29.2K | 168,637 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $29.5K | 441,060 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $29.6K | 3,476,561 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $30.1K | 192,436 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $30.1K | 219,852 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $30.1K | 248,508 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $30.3K | 302,784 | 0.0% |
| Interactive Broker(IBKR) | COM | 45841N107 | $30.6K | 708,780 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $30.6K | 308,416 | 0.0% |
| American Water Works Company Inc(AWK) | COM | 030420103 | $30.7K | 256,390 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $30.8K | 768,351 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $30.9K | 450,843 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $31.1K | 355,605 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $31.3K | 913,942 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $31.4K | 216,007 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $31.4K | 236,224 | 0.0% |