Q2 2020 Holdings
Filed 2020-08-13 | 3021 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc(OKE)A | COM | 682680103 | $13.8K | 415,608 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR)A | COM | 723787107 | $13.9K | 141,867 | 0.0% |
| Teleflex Inc(TFX)A | COM | 879369106 | $13.9K | 38,244 | 0.0% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $14.0K | 622,401 | 0.0% |
| Despegar.com CorpA | ORD SHS | G27358103 | $14.0K | 1,947,190 | 0.0% |
| NortonLifeLock Inc(GEN)A | COM | 668771108 | $14.2K | 714,818 | 0.0% |
| Paycom Software Inc(PAYC)A | COM | 70432V102 | $14.3K | 46,267 | 0.0% |
| Hartford Financial Services Group Inc(HIG)A | COM | 416515104 | $14.4K | 373,580 | 0.0% |
| Leidos Holdings Inc(LDOS)A | COM | 525327102 | $14.5K | 154,433 | 0.0% |
| 58.com Inc-Adr(adr)(WUBAUSD) | ADR | 31680Q104 | $14.5K | 269,498 | 0.0% |
| Baidu Inc.(adr)(BIDUN)A | ADR | 056752108 | $14.6K | 121,607 | 0.0% |
| Coupa Software Inc(COUPEUR)A | COM | 22266L106 | $14.6K | 52,630 | 0.0% |
| Amcor PLC(AMCR)A | ORD | G0250X107 | $14.6K | 1,428,827 | 0.0% |
| W W Grainger Inc(GWW)A | COM | 384802104 | $14.6K | 46,503 | 0.0% |
| Laboratory Corporation of America HoldingsA | COM | 50540R409 | $14.6K | 87,993 | 0.0% |
| Hewlett Packard Enterprise Co(HPE)A | COM | 42824C109 | $14.7K | 1,509,647 | 0.0% |
| Freeport-McMoRan Inc(FCX)A | CL B | 35671D857 | $14.7K | 1,272,030 | 0.0% |
| Centurylink Inc(CTLEUR)A | COM | 156700106 | $14.8K | 1,477,415 | 0.0% |
| West Pharmaceutical Services Inc(WST)A | COM | 955306105 | $14.9K | 65,573 | 0.0% |
| CDW Corp(CDW)A | COM | 12514G108 | $14.9K | 128,367 | 0.0% |
| Northern Trust Corp(NTRS)A | COM | 665859104 | $15.1K | 190,547 | 0.0% |
| Synchrony Financial(SYF)A | COM | 87165B103 | $15.2K | 684,328 | 0.0% |
| NetApp Inc(NTAP)A | COM | 64110D104 | $15.4K | 346,262 | 0.0% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $15.5K | 167,560 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $15.5K | 205,831 | 0.0% |
| Incyte Corp(INCY)A | COM | 45337C102 | $15.6K | 150,429 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH)A | CL A | 099502106 | $15.7K | 201,348 | 0.0% |
| Discover Financial Services(DFSEUR)A | COM | 254709108 | $15.8K | 316,125 | 0.0% |
| Western Union Co(WU)A | COM | 959802109 | $15.9K | 735,003 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $16.0K | 93,251 | 0.0% |
| Ritchie Bros. Auctio(RBAGBP)A | COM | 767744105 | $16.1K | 393,292 | 0.0% |
| RingCentral Inc(RNG)A | CL A | 76680R206 | $16.1K | 56,631 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $16.2K | 289,190 | 0.0% |
| Garmin Ltd(GRMN)A | SHS | H2906T109 | $16.2K | 166,316 | 0.0% |
| Old Dominion Freight Line Inc(ODFL)A | COM | 679580100 | $16.2K | 95,682 | 0.0% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $16.5K | 340,009 | 0.0% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $16.5K | 468,392 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $16.6K | 192,970 | 0.0% |
| Domino's Pizza Inc(DPZ)A | COM | 25754A201 | $16.6K | 44,848 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT)A | COM | 43300A203 | $16.6K | 225,659 | 0.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $16.6K | 304,485 | 0.0% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $16.7K | 410,100 | 0.0% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $16.8K | 135,138 | 0.0% |
| International Paper Co(IP)A | COM | 460146103 | $17.0K | 482,581 | 0.0% |
| Copart Inc(CPRT)A | COM | 217204106 | $17.1K | 204,894 | 0.0% |
| Las Vegas Sands Corp(LVS)A | COM | 517834107 | $17.2K | 377,276 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $17.3K | 115,815 | 0.0% |
| Maxim Integrated Products Inc(MXIM)A | COM | 57772K101 | $17.4K | 287,206 | 0.0% |
| Black Knight Inc(BKIEUR)A | COM | 09215C105 | $17.4K | 240,266 | 0.0% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $17.5K | 175,658 | 0.0% |