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 |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $16.2K | 181,419 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.3K | 223,633 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $16.5K | 330,026 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $16.5K | 536,621 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $16.6K | 461,992 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $16.6K | 315,382 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $16.8K | 393,983 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $16.9K | 101,130 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.0K | 356,249 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $17.0K | 1,194,844 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $17.1K | 640,851 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $17.1K | 52,876 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.2K | 200,342 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $17.4K | 385,608 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $17.5K | 135,119 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $17.6K | 113,346 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.6K | 142,555 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $17.7K | 124,831 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $17.8K | 233,337 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $17.8K | 582,831 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $17.8K | 705,535 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $17.9K | 308,275 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $18.1K | 214,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $18.6K | 1,667,181 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $18.9K | 764,326 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $19.0K | 267,415 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $19.0K | 29,095 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.1K | 246,400 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $19.2K | 347,531 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $19.6K | 88,812 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $19.6K | 549,953 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $19.6K | 729,843 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $19.7K | 1,144,657 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $19.8K | 304,229 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $20.2K | 742,637 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $20.3K | 674,097 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $20.5K | 218,213 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $20.6K | 201,098 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $20.7K | 149,642 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $20.9K | 279,518 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $21.0K | 220,798 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $21.0K | 225,333 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.1K | 633,462 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $21.2K | 391,921 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $21.5K | 172,078 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $21.7K | 626,302 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $21.8K | 246,641 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $21.9K | 5,516,138 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $21.9K | 8,541 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $22.1K | 298,719 | 0.0% |