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 |
|---|---|---|---|---|---|
| Dropbox Inc(DBX) | CL A | 26210C104 | $8.1K | 446,243 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $8.1K | 89,961 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.1K | 30,925 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $8.1K | 221,859 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $8.2K | 194,589 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8.2K | 81,277 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $8.2K | 333,221 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.4K | 62,131 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.4K | 133,654 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.4K | 63,744 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $8.4K | 371,600 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8.5K | 111,492 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $8.5K | 218,692 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.5K | 235,356 | 0.0% |
| Colfax Corp | COM | 194014106 | $8.5K | 427,000 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $8.5K | 92,492 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.5K | 67,080 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.5K | 987,956 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $8.6K | 148,527 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.6K | 244,168 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $8.7K | 86,935 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $8.7K | 138,223 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $8.8K | 148,372 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.8K | 59,812 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $8.8K | 174,107 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $8.9K | 327,400 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $8.9K | 167,606 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.0K | 91,684 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $9.0K | 16,240 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.0K | 113,440 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $9.0K | 214,117 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.0K | 52,195 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $9.0K | 64,766 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $9.1K | 213,997 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.2K | 39,388 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $9.2K | 548,689 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $9.2K | 391,428 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.3K | 666,169 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9.3K | 272,834 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $9.3K | 305,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.4K | 35,028 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $9.5K | 245,625 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $9.5K | 352,200 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $9.5K | 658,569 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.6K | 142,395 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.6K | 45,385 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $9.6K | 761,900 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $9.7K | 114,362 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $9.7K | 89,655 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $9.7K | 377,418 | 0.0% |