Q2 2020 Holdings
Filed 2020-08-14 | 11613 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI) | COM | 422806109 | $17.1K | 171,385 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $17.2K | 1,596,666 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $17.2K | 2,628,376 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $17.3K | 399,509 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $17.3K | 177,135 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $17.4K | 478,782 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $17.5K | 352,315 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $17.6K | 150,688 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $17.7K | 549,966 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $17.7K | 402,778 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $17.8K | 127,270 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $17.8K | 190,030 | 0.0% |
| Southwest Airls Co | SR GLBL COCO 25 | 844741BG2 | $17.9K | $14,890,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $17.9K | 146,454 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $18.0K | 945,292 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $18.0K | 199,054 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $18.0K | 724 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $18.0K | 486 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $18.0K | 345,362 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $18.0K | 442,578 | 0.0% |
| Palo Alto Networks Inc | SR GLBL COCO 23 | 697435AD7 | $18.1K | $16,955,000 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $18.1K | 1,952,539 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $18.2K | 109,323 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $18.4K | 141,113 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $18.4K | 877,230 | 0.0% |
| Esperion Therapeutics Inc New(ESPR) | COM | 29664W105 | $18.4K | 359,464 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $18.5K | 432,422 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $18.8K | 100,547 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $18.9K | 179,651 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $19.2K | 524,739 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $19.4K | 108,428 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $19.4K | 259,336 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $19.6K | 1,510,111 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $19.6K | 554,265 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.7K | 19,938 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $19.7K | 62,786 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $19.8K | 580,552 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $19.9K | 1,237,878 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $19.9K | 585,516 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $20.0K | 307,511 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $20.0K | 77,437 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $20.0K | 126,772 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $20.0K | 128,418 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $20.0K | 322,811 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $20.1K | 556,899 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $20.1K | 101,335 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $20.3K | 58,491 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $20.3K | 486,617 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $20.4K | 891,271 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $20.4K | 113,084 | 0.0% |