Q2 2020 Holdings
Filed 2020-08-13 | 2018 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.2K | 450,531 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.3K | 236,186 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $8.4K | 105,786 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.5K | 51,090 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $8.6K | 206,592 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.6K | 233,789 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $8.6K | 233,939 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $8.6K | 130,605 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.7K | 43,200 | 0.0% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $8.7K | 95,936 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $8.7K | 38,200 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $8.7K | 104,500 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.9K | 57,314 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.9K | 68,789 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $9.0K | 591,015 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $9.2K | 51,214 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.3K | 94,923 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $9.3K | 81,135 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.3K | 92,100 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $9.3K | 105,195 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $9.4K | 560,140 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $9.5K | 342,959 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $9.5K | 18,890 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $9.5K | 115,453 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.5K | 63,444 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $9.6K | 41,681 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $9.6K | 124,526 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $9.8K | 178,171 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $9.8K | 412,083 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $10.0K | 825,875 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.1K | 40,085 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $10.1K | 116,016 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.2K | 14,301 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.2K | 109,746 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $10.2K | 179,719 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.2K | 321,401 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.3K | 614,415 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $10.4K | 852,259 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $10.4K | 41,109 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10.5K | 405,496 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.5K | 33,372 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $10.5K | 611,727 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $10.6K | 76,111 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $10.7K | 141,117 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $10.8K | 792,729 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.8K | 346,319 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.9K | 85,333 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $10.9K | 13,551 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.0K | 53,145 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $11.1K | 3,400 | 0.0% |