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 |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $14.4K | 335,278 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $14.4K | 192,973 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $14.6K | 192,710 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $14.6K | 104,475 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $14.6K | 135,683 | 0.0% |
| Momo Inc | ADR | 60879B107 | $14.7K | 842,703 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.0K | 44,802 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $15.0K | 205,161 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.0K | 297,064 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $15.2K | 89,723 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $15.2K | 108,796 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.3K | 360,645 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $15.4K | 151,069 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15.5K | 401,736 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15.6K | 216,440 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $15.7K | 148,141 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $15.8K | 1,128,393 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.8K | 185,353 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $15.8K | 1,076,815 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.0K | 1,051,986 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $16.0K | 1,641,315 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $16.0K | 71,976 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $16.0K | 154,145 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $16.0K | 293,726 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.1K | 257,537 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.1K | 130,563 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $16.3K | 756,096 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $16.7K | 158,850 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $17.0K | 56,996 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $17.0K | 255,787 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $17.2K | 73,294 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.2K | 47,230 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $17.4K | 256,727 | 0.0% |
| Grubhub Inc | COM | 400110102 | $17.5K | 248,260 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $17.5K | 453,331 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.6K | 694,644 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $17.7K | 655,685 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $18.1K | 2,888,313 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $18.2K | 285,925 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $18.4K | 518,599 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $18.4K | 352,570 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $18.7K | 809,292 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $19.0K | 234,687 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $19.1K | 381,839 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $19.5K | 284,815 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.7K | 583,044 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $19.7K | 371,064 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $19.9K | 47,101 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $20.0K | 291,873 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $20.0K | 479,563 | 0.0% |