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 |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $4.1K | 6,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.2K | 55,900 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.3K | 76,900 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.3K | 46,700 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.4K | 30,900 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.4K | 53,600 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.5K | 142,800 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.5K | 181,100 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.5K | 168,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.5K | 61,600 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $4.5K | 119,152 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.6K | 85,900 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.6K | 193,986 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.6K | 25,200 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.6K | 32,500 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.6K | 85,100 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.6K | 45,596 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.6K | 22,800 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.7K | 121,950 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.7K | 49,700 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.7K | 974,900 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.7K | 83,800 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.7K | 144,200 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.8K | 71,300 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.8K | 33,800 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.9K | 439,767 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.9K | 70,800 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.9K | 38,600 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.9K | 138,800 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.9K | 89,700 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.0K | 59,155 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $5.1K | 51,579 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $5.1K | 64,400 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.2K | 90,900 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.2K | 69,480 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.2K | 51,500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.2K | 27,600 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.3K | 105,900 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.3K | 25,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.3K | 36,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.4K | 41,200 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.4K | 38,900 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.4K | 154,100 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.5K | 695,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.5K | 30,308 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $5.5K | 10,001 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.5K | 114,700 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.6K | 229,800 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $5.6K | 240,857 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $5.7K | 80,004 | 0.0% |