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 |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $33.3K | 430,163 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $33.9K | 806,352 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $34.0K | 191,982 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $34.6K | 347,991 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $34.8K | 627,412 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $35.3K | 332,806 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $35.3K | 269,292 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $35.8K | 253,716 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $36.8K | 363,819 | 0.0% |
| II VI Inc | COM | 902104108 | $36.8K | 1,292,429 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $37.0K | 245,209 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $37.1K | 812,390 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $37.1K | 625,399 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $37.2K | 84,473 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $37.2K | 392,732 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $37.3K | 781,058 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $37.6K | 1,105,044 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $38.0K | 507,919 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $38.1K | 138,105 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $38.2K | 264,374 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $38.3K | 142,394 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $38.5K | 263,877 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $38.6K | 2,079,192 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $39.3K | 726,533 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $39.5K | 872,533 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $39.8K | 644,219 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $39.9K | 633,344 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $40.0K | 223,043 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $40.4K | 642,019 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $40.5K | 1,184,193 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $41.1K | 1,644,064 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $41.1K | 722,031 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $41.2K | 938,465 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $41.5K | 1,006,397 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $42.2K | 502,711 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.9K | 181,027 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $43.0K | 302,402 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $43.2K | 497,519 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $43.5K | 1,478,668 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $44.0K | 413,202 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $44.1K | 1,524,623 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $44.2K | 599,963 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $46.9K | 2,721,984 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $47.0K | 236,474 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $47.9K | 219,811 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $47.9K | 1,239,518 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $48.1K | 277,501 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $48.5K | 406,217 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $49.0K | 579,825 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $49.3K | 504,294 | 0.0% |