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 |
|---|---|---|---|---|---|
| Franco NEV Corp(FNV) | COM | 351858105 | $73.9K | 528,948 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $73.9K | 711,139 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $74.2K | 1,204,129 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $75.1K | 1,080,927 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $75.4K | 1,984,407 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $77.0K | 1,991,476 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $78.6K | 746,805 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $79.3K | 420,210 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $80.0K | 656,137 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $80.1K | 1,090,669 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $80.1K | 1,655,802 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $80.3K | 902,226 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $80.5K | 383,425 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $80.7K | 244,330 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $81.0K | 8,325,955 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $81.1K | 259,973 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $81.3K | 274,577 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $81.5K | 1,132,837 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $81.9K | 3,171,420 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $82.3K | 212,296 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $82.5K | 1,592,224 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $82.8K | 4,750,616 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $83.9K | 4,892,485 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $84.1K | 844,217 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $84.3K | 1,695,641 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $84.4K | 604,944 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $84.5K | 1,279,022 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $84.8K | 1,402,965 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $86.7K | 377,295 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $86.7K | 1,268,331 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $87.2K | 715,517 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $87.5K | 1,766,584 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $87.5K | 2,411,283 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $87.7K | 592,714 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $89.0K | 700 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $89.0K | 1,024,145 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $90.1K | 1,519,182 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $91.0K | 1,401,683 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $91.2K | 2,284,992 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $91.8K | 2,953,849 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $92.3K | 1,108,138 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $93.0K | 86,125 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $94.0K | 1,466,861 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $94.5K | 1,349,199 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $95.0K | 1,250,149 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $95.6K | 134,477 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $95.8K | 1,203,419 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $95.9K | 4,113,823 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $96.5K | 421,266 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $97.0K | 682,737 | 0.0% |