Q1 2020 Holdings
Filed 2020-05-14 | 749 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.8K | 85,900 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.9K | 34,100 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.0K | 130,700 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $9.0K | 54,100 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.0K | 57,600 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.0K | 95,200 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.1K | 123,816 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9.3K | 276,038 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.3K | 659,900 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $9.3K | 128,269 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $9.4K | 71,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.6K | 14,700 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $9.7K | 149,700 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $9.7K | 566,232 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.8K | 54,200 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.8K | 118,305 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.8K | 100,200 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.9K | 127,900 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $10.0K | 308,000 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $10.0K | 344,800 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10.1K | 373,659 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.2K | 99,246 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $10.2K | 75,200 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.2K | 167,200 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.4K | 115,914 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.5K | 266,580 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $10.7K | 185,749 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $10.7K | 232,800 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $10.7K | 590,561 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $10.9K | 192,900 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.9K | 360,400 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $10.9K | 351,290 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11.0K | 308,031 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.0K | 85,800 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.0K | 182,800 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $11.1K | 212,200 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $11.1K | 1,073,539 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $11.1K | 837,100 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $11.2K | 395,349 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $11.3K | 704,429 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.6K | 114,700 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $11.8K | 198,700 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $11.8K | 151,200 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $11.9K | 177,814 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.9K | 216,844 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $12.0K | 39,780 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $12.1K | 111,892 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.1K | 240,700 | 0.0% |
| Ishares Inc Msci Taiwan(EWT) | ETF | 46434G772 | $12.2K | 370,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $12.2K | 286,559 | 0.0% |