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 |
|---|---|---|---|---|---|
| Nordson Corp(NDSN) | COM | 655663102 | $34.0K | 179,020 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $34.0K | 1,584,195 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $34.0K | 321,630 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $34.2K | 1,724,608 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $34.3K | 454,207 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $34.3K | 673,826 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $35.0K | 675,793 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $35.5K | 964,945 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $35.6K | 180,614 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $35.6K | 605,196 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $35.6K | 353,667 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $35.9K | 573,359 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $36.3K | 143,992 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $36.4K | 937,566 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $36.4K | 1,166,592 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $36.4K | 728,135 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $36.7K | 352,039 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $36.9K | 589,791 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $37.0K | 425,838 | 0.0% |
| Rexnord Holdings Inc | COM | 76169B102 | $37.3K | 1,279,543 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $37.4K | 39,417 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $37.4K | 565,418 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $37.8K | 489,182 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $37.8K | 363,353 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $37.8K | 545,419 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $38.0K | 1,080,738 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $38.0K | 554,478 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $38.2K | 926,718 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $38.5K | 2,540,741 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $38.6K | 603,837 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $39.0K | 223,672 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $39.2K | 1,047,470 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $39.2K | 231,242 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $39.3K | 1,112,934 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $39.4K | 5,452,513 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $39.5K | 356,665 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $39.6K | 956,070 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $39.8K | 198,710 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $40.1K | 332,841 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $40.4K | 210,453 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $40.8K | 1,001,240 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $40.8K | 266,163 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $41.0K | 9,114 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $41.2K | 452,135 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $41.6K | 364,599 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $41.8K | 304,827 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $41.9K | 1,304,377 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $41.9K | 210,785 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $42.0K | 1,658,928 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $42.0K | 659,768 | 0.0% |