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 |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $9.5K | 701,118 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.5K | 602,657 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.6K | 266,214 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $9.6K | 286,750 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.7K | 167,269 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $9.8K | 193,770 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $9.8K | 151,692 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.8K | 134,567 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $9.8K | 411,910 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.9K | 70,687 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.9K | 156,873 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.0K | 92,573 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.1K | 323,492 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $10.1K | 46,021 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $10.2K | 136,930 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.2K | 62,120 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $10.6K | 114,636 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $10.6K | 189,022 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.7K | 477,225 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $10.7K | 212,247 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $10.8K | 940,363 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $10.8K | 73,106 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.9K | 450,503 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $11.0K | 572,961 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.0K | 211,515 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.1K | 81,795 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $11.1K | 367,946 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $11.2K | 360,738 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $11.2K | 66,217 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $11.4K | 249,500 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $11.4K | 189,765 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.4K | 136,374 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $11.5K | 187,876 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $11.6K | 999,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $11.6K | 106,315 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $11.6K | 181,262 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $11.6K | 245,667 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11.6K | 233,103 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.7K | 235,482 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $11.7K | 343,498 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $11.8K | 225,974 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.8K | 219,322 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $11.8K | 332,340 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $11.9K | 648,529 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.9K | 122,288 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $12.0K | 112,711 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $12.0K | 87,770 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $12.1K | 99,944 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $12.2K | 359,304 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.3K | 590,854 | 0.0% |