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 |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $42.2K | 722,716 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $42.2K | 1,417,682 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $42.4K | 659,647 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | CL A | 099502106 | $42.4K | 544,929 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $43.0K | 501,241 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $43.1K | 612,826 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $43.4K | 489,787 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $43.6K | 1,402,832 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $43.7K | 633,592 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $44.0K | 774,895 | 0.0% |
| SPX Corporation | COM | 784635104 | $44.2K | 1,072,834 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $44.2K | 4,402,297 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $44.7K | 817,907 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $44.7K | 329,540 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $45.0K | 42,722 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $45.0K | 1,509,253 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $45.1K | 2,020,660 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $45.5K | 264,389 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $45.7K | 431,017 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $46.5K | 501,268 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $46.7K | 329,165 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $47.0K | 828,725 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $47.5K | 948,759 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $47.7K | 173,457 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $47.9K | 1,086,271 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $47.9K | 210,791 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $48.1K | 756,226 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $48.5K | 1,009,045 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $48.5K | 270,515 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $48.8K | 191,170 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $49.0K | 601,270 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $49.1K | 1,664,259 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $49.3K | 508,610 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $49.9K | 470,442 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $50.1K | 260,343 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $50.9K | 446,020 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $51.1K | 544,880 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $51.4K | 172,577 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $52.0K | 267,774 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $53.2K | 130,932 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $53.3K | 454,674 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $53.9K | 148,185 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $54.0K | 343,523 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $54.0K | 1,200 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $54.5K | 1,091,296 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $54.7K | 2,110,667 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $54.8K | 4,733,340 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $55.2K | 256,295 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $55.5K | 1,294,363 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $56.3K | 1,662,123 | 0.0% |