Q1 2020 Holdings
Filed 2020-05-15 | 1735 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $4.7K | 363,108 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.7K | 39,756 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $4.7K | 283,704 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8K | 30,398 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.9K | 89,166 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.9K | 366,835 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $5.0K | 50,047 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $5.0K | 172,154 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.0K | 204,835 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.0K | 188,645 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.0K | 203,552 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $5.0K | 98,582 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.1K | 112,378 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $5.1K | 55,781 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.2K | 123,883 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.2K | 99,562 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $5.2K | 170,900 | 0.0% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $5.2K | 530,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $5.2K | 28,457 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.2K | 35,619 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $5.3K | 58,116 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.4K | 156,695 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.4K | 21,575 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $5.4K | 139,900 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $5.4K | 102,937 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.4K | 95,458 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $5.5K | 90,000 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.5K | 64,978 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.6K | 301,000 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $5.6K | 59,140 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $5.6K | 245,571 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.6K | 148,855 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $5.7K | 108,728 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $5.7K | 122,600 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.7K | 383,900 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.7K | 52,869 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.8K | 231,232 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.8K | 214,175 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $5.8K | 895,400 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.9K | 70,045 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $5.9K | 136,900 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.9K | 102,599 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $5.9K | 43,611 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.9K | 6,394 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.9K | 202,518 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.0K | 199,845 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.0K | 333,480 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $6.1K | 30,200 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $6.1K | 242,805 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $6.1K | 1,724,892 | 0.0% |