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 |
|---|---|---|---|---|---|
| NIO Inc (ADR)(NIO) | ADR | 62914V106 | $17.5K | 2,266,888 | 0.0% |
| Grubhub Inc | COM | 400110102 | $17.5K | 249,029 | 0.0% |
| Occidental Petroleum Corp(OXY)A | COM | 674599105 | $17.5K | 958,109 | 0.0% |
| Take-Two Interactive Software Inc(TTWO)A | COM | 874054109 | $17.8K | 127,305 | 0.0% |
| TransDigm Group Inc(TDG)A | COM | 893641100 | $18.1K | 40,892 | 0.0% |
| Rollins Inc(ROL)A | COM | 775711104 | $18.2K | 428,237 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $18.2K | 306,265 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $18.2K | 159,925 | 0.0% |
| Snap Inc(SNAP)A | CL A | 83304A106 | $18.2K | 776,044 | 0.0% |
| ViacomCBS Inc(0VVB)A | CL B | 92556H206 | $18.3K | 783,223 | 0.0% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $18.3K | 614,113 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)A | COM | 339041105 | $18.4K | 73,195 | 0.0% |
| Marvell Technology Group Ltd(MRVL)A | ORD | G5876H105 | $18.5K | 526,568 | 0.0% |
| Dell Technologies(DELL)A | CL C | 24703L202 | $18.5K | 336,539 | 0.0% |
| Okta Inc(OKTA)A | CL A | 679295105 | $18.5K | 92,620 | 0.0% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $18.6K | 209,401 | 0.0% |
| Renaissancere Hldgs(RNR)A | COM | G7496G103 | $18.6K | 109,039 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $18.8K | 134,986 | 0.0% |
| Ishares Msci Emergin(EEM) | ETF | 464287234 | $19.1K | 476,752 | 0.0% |
| Ametek Inc(AME)A | COM | 031100100 | $19.1K | 213,968 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $19.1K | 145,194 | 0.0% |
| VF Corp(VFC)A | COM | 918204108 | $19.4K | 318,038 | 0.0% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $19.6K | 186,244 | 0.0% |
| Zillow Inc.(ZG) | COM | 98954M101 | $19.8K | 343,865 | 0.0% |
| Simon Property Group Inc(SPG)A | COM | 828806109 | $19.8K | 289,199 | 0.0% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $19.8K | 95,968 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $19.9K | 214,176 | 0.0% |
| Marriott International Inc(MAR)A | CL A | 571903202 | $19.9K | 232,012 | 0.0% |
| Check Point Software Technologies Ltd(CHKP)A | ORD | M22465104 | $20.0K | 185,707 | 0.0% |
| Weingarten Realty Investors(WRI)A | SH BEN INT | 948741103 | $20.1K | 1,064,263 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $20.3K | 785,156 | 0.0% |
| Slack Technologies I(WORK)A | COM | 83088V102 | $20.3K | 653,718 | 0.0% |
| Edison International(EIX)A | COM | 281020107 | $20.4K | 376,357 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $20.6K | 333,624 | 0.0% |
| Willis Towers Watson PLC(WTW)A | SHS | G96629103 | $20.6K | 104,660 | 0.0% |
| Avalonbay Communities Inc(AVB)A | COM | 053484101 | $20.6K | 133,315 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $20.7K | 90,023 | 0.0% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $20.7K | 112,845 | 0.0% |
| Americold Realty Trust(COLD)A | COM | 03064D108 | $20.8K | 573,491 | 0.0% |
| Aptiv PLC(APTV)A | SHS | G6095L109 | $20.9K | 267,958 | 0.0% |
| Everest Re Group Ltd(EG)A | COM | G3223R108 | $20.9K | 101,287 | 0.0% |
| Douglas Emmett Inc(DEI)A | COM | 25960P109 | $20.9K | 682,166 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $21.1K | 404,771 | 0.0% |
| Regency Centers Corp(REG)A | COM | 758849103 | $21.2K | 461,865 | 0.0% |
| Brown-Forman Corp(BF/B)A | CL B | 115637209 | $21.2K | 332,989 | 0.0% |
| Infosys Ltd(INFY)A | SPONSORED ADR | 456788108 | $21.3K | 2,206,411 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $21.5K | 179,832 | 0.0% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $21.7K | 382,390 | 0.0% |
| Iqvia Holdings Inc(IQV)A | COM | 46266C105 | $21.8K | 153,667 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $21.9K | 20,785 | 0.0% |