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 |
|---|---|---|---|---|---|
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $26.9K | 814,401 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $27.4K | 443,466 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $27.5K | 394,104 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $27.5K | 316,794 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $27.6K | 1,480,705 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $28.1K | 1,690,849 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $28.3K | 3,195,594 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $28.4K | 590,647 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $28.6K | 1,106,123 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $28.7K | 880,370 | 0.0% |
| General Electric Co | COM | 369604103 | $28.9K | 4,228,046 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $29.0K | 228,778 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $29.4K | 1,145,070 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $29.5K | 388,905 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.0K | 151,647 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $30.0K | 1,523,320 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $30.3K | 2,009,596 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $30.5K | 169,407 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $30.6K | 277,353 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $31.0K | 855,138 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $31.2K | 917,005 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $31.3K | 313,560 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $31.6K | 1,471,718 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $32.2K | 723,206 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $32.5K | 926,136 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $32.5K | 123,622 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $32.7K | 927,998 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $32.9K | 683,566 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $33.0K | 289,480 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $33.2K | 341,136 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $33.6K | 468,089 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $34.1K | 502,887 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $34.7K | 145,054 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $35.2K | 643,874 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $35.3K | 522,417 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $35.8K | 576,879 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $35.8K | 581,770 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $35.9K | 299,725 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $36.0K | 1,582,606 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $36.0K | 14,300 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $36.0K | 284,592 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $36.5K | 194,607 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $36.7K | 759,666 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $37.1K | 621,810 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $37.4K | 348,745 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $37.8K | 148,976 | 0.0% |
| Cree Inc | COM | 225447101 | $38.2K | 644,822 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $38.3K | 94,587 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $39.0K | 152,312 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $39.1K | 3,895,901 | 0.0% |