Q1 2020 Holdings
Filed 2020-05-13 | 2020 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $7.3K | 222,418 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.3K | 87,008 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $7.4K | 231,139 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.4K | 218,100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.4K | 497,768 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7.5K | 124,258 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.5K | 89,200 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.5K | 40,185 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.6K | 305,530 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.6K | 100,802 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.6K | 62,765 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $7.7K | 78,007 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.7K | 326,623 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $7.7K | 1,183,035 | 0.0% |
| Groupon Inc | COM | 399473107 | $7.8K | 7,968,110 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.8K | 13,331 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $7.8K | 139,840 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $7.8K | 88,800 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.8K | 407,489 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.8K | 135,632 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.9K | 77,232 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.9K | 12,058 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.9K | 97,023 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.9K | 105,201 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.9K | 50,802 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.1K | 109,887 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $8.1K | 451,383 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $8.2K | 223,537 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.2K | 79,776 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $8.4K | 134,340 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $8.4K | 127,105 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.5K | 26,612 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.5K | 12,380 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $8.6K | 447,326 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $8.6K | 691,579 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $8.6K | 1,789,715 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $8.7K | 166,084 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8.7K | 48,331 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $8.8K | 250,036 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $9.0K | 98,360 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.1K | 68,855 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $9.1K | 101,600 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.2K | 201,834 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $9.2K | 1,589,499 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $9.2K | 152,092 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $9.2K | 256,500 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $9.3K | 198,498 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $9.4K | 320,360 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $9.4K | 146,563 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.5K | 701,118 | 0.0% |