Q1 2020 Holdings
Filed 2020-05-15 | 11235 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | COM | 45784P101 | $27.6K | 166,296 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $27.6K | 809,812 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $27.7K | 410,724 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $27.8K | 3,381,373 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $27.9K | 93,696 | 0.0% |
| Grubhub Inc | COM | 400110102 | $27.9K | 684,580 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $27.9K | 1,077,457 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $28.0K | 1,388,916 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $28.0K | 702,273 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $28.1K | 200,732 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $28.1K | 1,286,196 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $28.1K | 462,470 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $28.3K | 385,329 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $28.6K | 135,076 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $28.7K | 382,574 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $28.8K | 466,271 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $28.9K | 505,512 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $29.0K | 1,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $29.1K | 63,223 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $29.3K | 6,010,769 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $29.3K | 1,194,308 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $29.5K | 201,379 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $29.8K | 101,805 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $29.9K | 384,952 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $30.0K | 335,348 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $30.8K | 1,906,312 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $30.8K | 285,791 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $31.1K | 1,302,876 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $31.3K | 218,675 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $31.5K | 158,797 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $32.1K | 559,521 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $32.4K | 807,942 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $32.4K | 1,038,281 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $32.9K | 212,627 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $32.9K | 583,830 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $33.0K | 1,254,990 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $33.5K | 230,459 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $33.5K | 323,484 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $34.2K | 1,646,944 | 0.0% |
| Lyondellbasell Industries N V(LYB) | SHS - A - | N53745100 | $34.3K | 2,156,049 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $34.3K | 1,963,204 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $34.4K | 953,818 | 0.0% |
| General Electric Co | COM | 369604103 | $34.7K | 4,369,163 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $34.7K | 195,998 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $34.7K | 1,036,285 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $35.3K | 911,955 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $35.3K | 207,719 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $35.8K | 212,282 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $36.0K | 1,195,217 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $36.2K | 385,577 | 0.0% |