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 |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $26.9K | 733,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.0K | 199,887 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $27.1K | 517,065 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $27.4K | 556,984 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $27.5K | 121,153 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $27.7K | 734,776 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $27.9K | 320,648 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $27.9K | 278,240 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $27.9K | 369,793 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $28.1K | 239,679 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $28.2K | 132,590 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $28.3K | 911,793 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $28.5K | 92,175 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $28.7K | 191,154 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $28.9K | 336,677 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28.9K | 376,130 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $29.1K | 678,789 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.1K | 569,242 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $29.2K | 500,192 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $29.5K | 388,828 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $29.5K | 401,262 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $29.9K | 5,512,735 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30.0K | 269,526 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $30.0K | 683,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $30.6K | 72,656 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.7K | 28,443 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $30.8K | 582,491 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $30.8K | 116,382 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $30.8K | 103,538 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $31.2K | 203,651 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $31.6K | 1,233,151 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $31.8K | 469,694 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $31.8K | 900,124 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $32.1K | 385,500 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $32.1K | 1,247,525 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $32.3K | 821,692 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $32.5K | 567,753 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $32.8K | 377,038 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $33.1K | 455,865 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $33.2K | 131,141 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $33.3K | 969,969 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $33.7K | 142,136 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $33.7K | 3,056,444 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $34.3K | 528,392 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $34.5K | 344,663 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $35.0K | 1,155,751 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $35.2K | 106,686 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $36.4K | 285,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $36.5K | 145,077 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $36.5K | 214,446 | 0.0% |