Q1 2020 Holdings
Filed 2020-05-15 | 9130 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Management Corp(ARES) | LP | 03990B101 | $64.4K | 2,082,035 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $64.5K | 459,932 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $65.1K | 236,259 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $65.4K | 1,809,078 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM | G68707101 | $65.7K | 3,398,840 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $66.0K | 497,217 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $67.2K | 702,003 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $67.3K | 2,305,089 | 0.0% |
| Ishares Russell Mid-Cap Valu(IWS) | COM | 464287473 | $67.8K | 1,068,812 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $68.2K | 731,347 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $68.7K | 1,090,527 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $69.2K | 454,658 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $69.2K | 6,689,279 | 0.0% |
| Yandex NV(NBIS) | COM | N97284108 | $69.9K | 2,055,446 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $70.0K | 8,617,690 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $70.0K | 5,196,524 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $70.3K | 1,249,323 | 0.0% |
| Ishares National Muni Bond E(MUB) | COM | 464288414 | $70.6K | 623,242 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $70.8K | 888,377 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $70.9K | 5,234,591 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $71.5K | 1,467,846 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $71.5K | 222,837 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $71.7K | 775,858 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $71.9K | 969,152 | 0.0% |
| Vanguard Short-Term Treasury(VGSH) | COM | 92206C102 | $72.5K | 1,074,478 | 0.0% |
| Technology Select Sect Spdr(XLK) | COM | 81369Y803 | $72.6K | 913,747 | 0.0% |
| Spdr Portfolio Aggregate BON(SPAB) | COM | 78464A649 | $72.6K | 2,398,767 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $72.9K | 359,630 | 0.0% |
| Xperi Corp | COM | 98421B100 | $72.9K | 5,239,236 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $73.1K | 2,088,414 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $73.2K | 280,780 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $73.6K | 1,510,920 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $73.9K | 1,135,769 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $74.0K | 17,871 | 0.0% |
| Spdr Msci USA Strategicfacto(QUS) | COM | 78468R812 | $74.7K | 977,976 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $74.8K | 1,351,461 | 0.0% |
| NEE 5.279 03/01/23 | CONV PRF | 65339F770 | $75.1K | 1,707,900 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $75.2K | 1,412,359 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $75.9K | 1,557,920 | 0.0% |
| CCI 6 7/8 08/01/20 | CONV PRF | 22822V309 | $75.9K | 58,740 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $76.4K | 1,114,869 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $76.5K | 116,842 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $76.6K | 832,147 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $76.6K | 947,500 | 0.0% |
| Royal Dutch Shell(R6C2) | ADR | 780259107 | $76.8K | 2,332,785 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $76.9K | 669,191 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $77.3K | 1,694,612 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | COM | 46137V357 | $77.6K | 924,108 | 0.0% |
| SPX Corp | COM | 784635104 | $77.8K | 2,383,434 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $77.9K | 2,372,539 | 0.0% |