Q1 2020 Holdings
Filed 2020-05-14 | 1238 holdings | $956.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.4K | 30,580 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.5K | 374,746 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.5K | 114,774 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.5K | 500,123 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.6K | 555,804 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.6K | 118,202 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.6K | 107,110 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $4.6K | 287,919 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.6K | 139,059 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.6K | 186,526 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.7K | 290,182 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.7K | 140,278 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.7K | 86,771 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $4.7K | 336,384 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.7K | 51,226 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.8K | 137,481 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.8K | 117,668 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $4.8K | 26,352 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.9K | 32,109 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.9K | 49,092 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $4.9K | 140,658 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.9K | 542,911 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.9K | 61,571 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.9K | 24,212 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.9K | 135,128 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.9K | 40,461 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.9K | 111,798 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.0K | 69,262 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.0K | 61,560 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.0K | 28,260 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $5.0K | 93,703 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.0K | 277,349 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.0K | 747,183 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $5.1K | 33,950 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5.1K | 162,540 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.1K | 89,798 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $5.1K | 588,936 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.1K | 2,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.2K | 60,943 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $5.2K | 70,264 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.2K | 19,776 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.2K | 78,185 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.2K | 87,903 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $5.3K | 553,983 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.3K | 152,485 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.3K | 150,730 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.3K | 38,318 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.3K | 457,980 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.3K | 243,650 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $5.4K | 60,141 | 0.0% |