Q1 2020 Holdings
Filed 2020-05-14 | 749 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Momo Inc | ADR | 60879B107 | $3.0K | 138,020 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.0K | 206,415 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.0K | 76,065 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.1K | 41,700 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.1K | 74,100 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.1K | 32,300 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.1K | 56,800 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.1K | 322,400 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.1K | 30,400 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.1K | 28,300 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.1K | 185,700 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.1K | 67,600 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.2K | 24,800 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.2K | 9,800 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.2K | 3,447 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.2K | 43,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.2K | 26,500 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.3K | 403,200 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.3K | 67,500 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.3K | 178,634 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.3K | 141,569 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.3K | 35,900 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $3.4K | 49,759 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.4K | 11,600 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.4K | 38,400 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.4K | 137,489 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.4K | 73,200 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $3.5K | 30,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.5K | 109,891 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.5K | 26,800 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.6K | 30,300 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.6K | 10,900 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $3.6K | 74,507 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $3.7K | 101,300 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.7K | 538,600 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.7K | 35,950 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.8K | 50,200 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.8K | 475,700 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.9K | 46,700 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.0K | 61,600 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.0K | 52,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0K | 24,500 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.0K | 436,500 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.0K | 70,800 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4.0K | 98,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.1K | 81,600 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.1K | 14,800 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.1K | 21,900 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.1K | 68,300 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.1K | 167,400 | 0.0% |