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 |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | COM | 501889208 | $6.2K | 302,456 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $6.2K | 261,512 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.2K | 129,963 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.3K | 128,435 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.3K | 282,255 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.4K | 126,025 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.4K | 223,967 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $6.4K | 187,796 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $6.4K | 89,800 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.5K | 62,636 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $6.5K | 894,305 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $6.5K | 103,726 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.6K | 36,143 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $6.6K | 209,021 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.7K | 52,561 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.7K | 321,703 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.7K | 60,366 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.7K | 70,003 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.8K | 187,845 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $6.9K | 147,400 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.9K | 67,163 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.0K | 114,001 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.1K | 117,921 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.1K | 162,174 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $7.2K | 18,836 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.3K | 128,887 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.3K | 215,802 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $7.4K | 46,540 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $7.4K | 665,649 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.4K | 204,366 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.4K | 73,341 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.5K | 495,683 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.5K | 75,354 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.6K | 15,472 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $7.6K | 473,245 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $7.7K | 189,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $7.7K | 52,459 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $7.7K | 74,736 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.7K | 141,015 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $7.7K | 111,800 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $7.8K | 1,913,119 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $7.8K | 165,400 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $7.8K | 315,183 | 0.0% |
| Quidel Corp | COM | 74838J101 | $7.8K | 80,132 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.8K | 76,866 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.9K | 64,957 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $7.9K | 40,255 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $7.9K | 167,432 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.9K | 170,394 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.0K | 56,925 | 0.0% |