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 |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $27.1K | 202,987 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $27.1K | 351,167 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $27.3K | 2,000,916 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $27.4K | 602,844 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $27.5K | 160,001 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $27.6K | 2,856,616 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $27.6K | 908,032 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $27.8K | 264,870 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $27.8K | 1,010,721 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $28.1K | 111,583 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $28.1K | 235,330 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $28.4K | 291,080 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $28.6K | 426,500 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $28.7K | 250,691 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $28.8K | 434,017 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $28.8K | 1,766,021 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $29.1K | 1,152,996 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $29.1K | 428,192 | 0.0% |
| Insmed Inc | SR COCO 25 | 457669AA7 | $29.3K | $30,162,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $29.4K | 36,467 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $29.4K | 94,982 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $29.5K | 953,981 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $29.5K | 343,705 | 0.0% |
| General Electric Co | COM | 369604103 | $29.5K | 4,325,670 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $29.9K | 9,168 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $30.1K | 4,951,894 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $30.2K | 368,628 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $30.4K | 508,317 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $31.0K | 249,296 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $31.1K | 385,043 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $31.2K | 3,315,458 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $31.2K | 685,023 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $31.2K | 317,274 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $31.3K | 194,995 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $31.8K | 827,139 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $31.9K | 601,335 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $32.2K | 474,987 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $32.4K | 159,064 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $32.6K | 210,759 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $32.7K | 676,904 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $32.9K | 3,490,139 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $33.0K | 1,198,137 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $33.2K | 744,338 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $33.2K | 939,181 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $33.4K | 422,360 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $33.5K | 402,347 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $33.8K | 296,007 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $33.8K | 704,329 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $33.8K | 261,314 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $33.9K | 315,734 | 0.0% |