Q1 2020 Holdings
Filed 2020-05-11 | 441 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lendingtree Inc(TREE) | COM | 52603B107 | $4.9M | 26,788 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $5.0M | 139,642 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $5.1M | 1,206,483 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $5.2M | 157,676 | 0.1% |
| Genesco Inc(GCO) | COM | 371532102 | $5.3M | 456,221 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 71,400 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.5M | 88,025 | 0.1% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $5.6M | 222,900 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 49,300 | 0.1% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $5.7M | 41,075 | 0.1% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $5.8M | 28,785 | 0.1% |
| Textron Inc.(TXT) | COM | 883203101 | $5.9M | 222,609 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.9M | 62,600 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.0M | 205,638 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.0M | 42,000 | 0.1% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $6.1M | 133,850 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $6.1M | 115,492 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.3M | 235,517 | 0.1% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $6.3M | 618,786 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $6.3M | 60,794 | 0.1% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $6.4M | 111,450 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.6M | 118,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6M | 23,200 | 0.1% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $6.6M | 34,250 | 0.1% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $6.8M | 75,300 | 0.1% |
| The Timken Company(TKR) | COM | 887389104 | $6.9M | 212,000 | 0.1% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $6.9M | 252,651 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.9M | 26,200 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $6.9M | 72,300 | 0.1% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $7.1M | 53,675 | 0.1% |
| SAP SE(SAP) | ADR | 803054204 | $7.1M | 64,700 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $7.2M | 87,130 | 0.1% |
| W.R. Berkley Corporation(WRB) | COM | 084423102 | $7.3M | 139,375 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.3M | 326,750 | 0.1% |
| Darling Ingredients, Inc(DAR) | COM | 237266101 | $7.3M | 383,071 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.4M | 23,100 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.5M | 34,400 | 0.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $7.6M | 59,693 | 0.1% |
| Henkel AG & Co. Kgaa(HENOY) | ADR | 42550U208 | $7.7M | 384,886 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.9M | 156,532 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $8.0M | 281,289 | 0.1% |
| Universal Display(OLED) | COM | 91347P105 | $8.0M | 60,800 | 0.1% |
| Aflac Incorporated(AFL) | COM | 001055102 | $8.1M | 237,242 | 0.1% |
| Credicorp(BAP) | COM | G2519Y108 | $8.1M | 56,783 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $8.1M | 133,875 | 0.1% |
| BHP Group LTD(BHP) | ADR | 088606108 | $8.3M | 226,536 | 0.1% |
| Allianz Societas Europaea-SE(ALIZY) | ADR | 018820100 | $8.3M | 490,471 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.5M | 29,700 | 0.1% |
| Cousins Properties Incorporated(CUZ) | REIT | 222795502 | $8.7M | 297,922 | 0.1% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $8.8M | 12,675 | 0.1% |