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 |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $20.2K | 173,497 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $20.2K | 537,556 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $20.3K | 125,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $20.3K | 166,698 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $20.4K | 961,376 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20.5K | 179,426 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $20.5K | 190,433 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $20.6K | 1,180,267 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $20.6K | 272,617 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.6K | 332,662 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $21.0K | 938,347 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $21.0K | 225,065 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $21.3K | 2,090,816 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $21.5K | 108,470 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $21.6K | 269,042 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $21.6K | 53,397 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $21.8K | 250,107 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $22.0K | 82,543 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $22.5K | 1,404,440 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $22.6K | 124,243 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $22.9K | 235,664 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $22.9K | 2,239,062 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $23.0K | 606,660 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $23.1K | 701,736 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $23.2K | 230,286 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $23.3K | 647,157 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $23.3K | 2,509,718 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.4K | 267,510 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $23.9K | 454,016 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $24.2K | 570,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $24.2K | 189,525 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $24.4K | 143,575 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $24.4K | 65,941 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $24.8K | 206,486 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $25.0K | 218,749 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $25.0K | 197,462 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $25.0K | 724,423 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $25.2K | 250,789 | 0.0% |
| Gores Hldgs IV Inc | COM CL A | 382865103 | $25.3K | 2,500,000 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $25.5K | 4,319,704 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $25.8K | 92,972 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $25.8K | 330,873 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $25.9K | 164,053 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $26.0K | 291,174 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $26.2K | 328,722 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $26.4K | 858,210 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $26.6K | 221,030 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $26.8K | 338,021 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $26.8K | 757,955 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $26.8K | 145,859 | 0.0% |