Q1 2020 Holdings
Filed 2020-05-11 | 441 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zogenix Inc | COM | 98978L204 | $8.8M | 382,299 | 0.1% |
| Agco Corporation(AGCO) | COM | 001084102 | $8.9M | 188,800 | 0.1% |
| Nestle SA(NSRGY) | ADR | 641069406 | $9.0M | 86,912 | 0.1% |
| Wal-Mart de Mexico(WMMVY) | ADR | 93114W107 | $9.0M | 387,793 | 0.1% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $9.1M | 501,624 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.1M | 107,375 | 0.1% |
| Molina Healthcare, Inc.(MOH) | COM | 60855R100 | $9.1M | 64,983 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $9.1M | 48,307 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $9.2M | 230,234 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.3M | 163,250 | 0.1% |
| Newmont Corporation(NEM) | COM | 651639106 | $9.4M | 208,500 | 0.1% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $9.5M | 1,220,241 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.5M | 223,775 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $9.5M | 559,700 | 0.1% |
| Huntington Ingalls Industries, Inc.(HII) | COM | 446413106 | $9.6M | 52,550 | 0.1% |
| American Eagle Outfitter(AEO) | COM | 02553E106 | $9.6M | 1,207,250 | 0.1% |
| Lamar Advertising Company(LAMR) | REIT | 512816109 | $9.7M | 189,125 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $9.9M | 401,426 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $10.2M | 61,100 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $10.3M | 211,350 | 0.1% |
| Generac Hldgs(GNRC) | COM | 368736104 | $10.3M | 169,575 | 0.1% |
| Healthcare Realty Trust Incorporated | REIT | 421946104 | $10.4M | 371,675 | 0.1% |
| Chubb LTD(CB) | COM | H1467J104 | $10.4M | 99,778 | 0.1% |
| White Mountns Insu(WTM) | COM | G9618E107 | $10.4M | 11,425 | 0.1% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $10.4M | 173,565 | 0.1% |
| Monolithic PWR SYS(MPWR) | COM | 609839105 | $10.5M | 62,825 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $10.6M | 36,500 | 0.1% |
| DXC Technology Company(DXC) | COM | 23355L106 | $10.6M | 812,850 | 0.1% |
| Texas Roadhouse(TXRH) | COM | 882681109 | $10.6M | 257,550 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $10.6M | 254,131 | 0.1% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $10.7M | 190,717 | 0.1% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $10.9M | 619,875 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.9M | 273,950 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $10.9M | 124,961 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $10.9M | 363,450 | 0.1% |
| Brunswick Corporation(BC) | COM | 117043109 | $10.9M | 309,250 | 0.1% |
| Alaska AIR Group, Inc.(ALK) | COM | 011659109 | $11.1M | 390,950 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $11.5M | 127,425 | 0.1% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $11.5M | 1,056,822 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $11.5M | 198,825 | 0.1% |
| Lions Gate Entertainment(LGFEUR) | COM | 535919401 | $11.9M | 2,070,055 | 0.1% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $12.0M | 2,492,948 | 0.1% |
| Odonate Therapeutics Inc | COM | 676079106 | $12.0M | 459,968 | 0.1% |
| Match Group, Inc.(MTCHEUR) | COM | 57665R106 | $12.0M | 182,075 | 0.1% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $12.1M | 423,850 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $12.1M | 10,412 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $12.2M | 50,530 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $12.2M | 10,514 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $12.3M | 1,311,460 | 0.1% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $12.4M | 690,142 | 0.1% |