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 |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.7K | 119,052 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $5.7K | 635,955 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.8K | 424,800 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $5.8K | 134,300 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.9K | 260,500 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.9K | 168,555 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.0K | 72,400 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.0K | 441,029 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $6.0K | 91,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $6.1K | 268,200 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.1K | 213,485 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.2K | 1,879,712 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.2K | 146,800 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.3K | 391,647 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.4K | 70,200 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $6.6K | 91,573 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.6K | 13,533 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.6K | 270,100 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $6.7K | 178,300 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.8K | 107,700 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.8K | 187,600 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.8K | 115,700 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.8K | 250,810 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.9K | 49,300 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.9K | 82,900 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.0K | 104,774 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.1K | 478,900 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.2K | 22,400 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $7.2K | 498,800 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.2K | 54,700 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $7.3K | 293,583 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.4K | 1,073,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $7.5K | 85,400 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $7.5K | 165,100 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $7.5K | 484,141 | 0.0% |
| Regions Financial Corp(RF) | NEW COM | 7591EP100 | $7.6K | 849,777 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.6K | 75,955 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $7.7K | 616,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.9K | 29,200 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.9K | 66,800 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $8.1K | 90,200 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.1K | 146,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.1K | 78,415 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.2K | 67,700 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.3K | 48,100 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.4K | 123,500 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $8.7K | 327,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.7K | 190,100 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.7K | 36,081 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.7K | 56,346 | 0.0% |