Q2 2020 Holdings
Filed 2020-08-13 | 1707 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $15.4K | 214,641 | 0.0% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $15.5K | 1,450,000 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $15.5K | 144,996 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $15.5K | 435,352 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.6K | 148,221 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $15.7K | 75,730 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $15.7K | 327,945 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $15.7K | 234,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $15.9K | 227,425 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $15.9K | 106,722 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $16.0K | 197,200 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $16.0K | 170,406 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.0K | 231,850 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $16.2K | 295,504 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $16.2K | 346,308 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $16.2K | 326,864 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $16.2K | 108,451 | 0.0% |
| Quidel Corp | COM | 74838J101 | $16.3K | 72,964 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $16.5K | 148,748 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $16.8K | 434,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $16.8K | 304,384 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $16.9K | 415,500 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $16.9K | 130,257 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17.1K | 225,413 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $17.2K | 287,595 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $17.2K | 128,600 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $17.2K | 358,066 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $17.2K | 176,304 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $17.3K | 98,999 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $17.5K | 283,048 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $17.5K | 180,695 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $17.6K | 208,400 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $17.7K | 14,191 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $17.8K | 520,216 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $18.4K | 100,301 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $18.4K | 36,701 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $18.4K | 123,180 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $18.6K | 190,900 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $18.6K | 213,956 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $18.6K | 1,082,978 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $18.7K | 156,266 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $19.0K | 492,809 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.1K | 565,503 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $19.1K | 380,006 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $19.3K | 144,716 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $19.3K | 182,503 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $19.6K | 378,370 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $19.6K | 6,023 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $19.7K | 210,684 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.0K | 163,141 | 0.0% |