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 |
|---|---|---|---|---|---|
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $18.7K | 1,536,196 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $18.7K | 475,551 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $18.9K | 500,067 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $18.9K | 469,304 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $19.4K | 42,188 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $19.5K | 291,983 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $19.5K | 601,928 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $19.5K | 402,236 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $19.7K | 515,718 | 0.0% |
| Cree Inc | COM | 225447101 | $19.9K | 560,524 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.9K | 585,609 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.2K | 101,104 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.2K | 59,580 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $20.2K | 209,100 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $20.2K | 446,737 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.2K | 601,944 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $20.3K | 139,032 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $20.4K | 157,802 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $20.5K | 1,327,313 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $20.5K | 269,531 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $21.0K | 459,965 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21.1K | 354,005 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $21.4K | 209,712 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $21.4K | 373,831 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $21.6K | 701,522 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $21.7K | 1,456,682 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $21.8K | 472,804 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $21.9K | 228,719 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $21.9K | 888,717 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $22.0K | 315,014 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $22.1K | 419,372 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $22.2K | 825,144 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $22.2K | 478,274 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $22.2K | 521,350 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $22.2K | 3,078,507 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $22.4K | 303,772 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $22.5K | 854,038 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $22.5K | 374,670 | 0.0% |
| Momo Inc | ADR | 60879B107 | $22.9K | 1,053,792 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $23.0K | 1,323,359 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.3K | 288,057 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $23.5K | 553,053 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $23.7K | 410,894 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $23.8K | 1,525,662 | 0.0% |
| Grubhub Inc | COM | 400110102 | $23.8K | 584,656 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $24.0K | 1,505,110 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.1K | 155,609 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $24.4K | 300,391 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $24.4K | 575,902 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $24.7K | 112,999 | 0.0% |