Q2 2020 Holdings
Filed 2020-08-10 | 2720 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $34.5K | 63,378 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $34.8K | 249,125 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $34.8K | 473,429 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $34.9K | 184,747 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $34.9K | 545,486 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $35.3K | 310,020 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $35.5K | 254,229 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $36.2K | 296,521 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $36.2K | 823,107 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $36.4K | 642,855 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $36.5K | 885,757 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $36.7K | 444,000 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $37.2K | 1,201,676 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $37.6K | 737,904 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $37.7K | 203,257 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $39.0K | 249,699 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $40.1K | 121,705 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $40.4K | 305,662 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $40.6K | 1,136,076 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $41.0K | 213,405 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $41.0K | 356,693 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $41.5K | 1,815,844 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $41.5K | 697,672 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $42.9K | 242,620 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $43.4K | 227,815 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $43.5K | 1,107,162 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $43.8K | 433,358 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $44.0K | 967,548 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $45.2K | 292,219 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $45.9K | 101,533 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $46.2K | 415,962 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $46.4K | 966,831 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $47.2K | 755,848 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $47.2K | 625,526 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $47.8K | 603,594 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $48.5K | 163,747 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $48.9K | 502,436 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $49.8K | 1,808,248 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $50.5K | 1,234,997 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $50.9K | 1,950,600 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $51.5K | 2,012,114 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $51.6K | 837,214 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $51.9K | 295,396 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $52.0K | 1,468,733 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $52.0K | 1,929,967 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $52.4K | 349,907 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $53.5K | 445,964 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $55.5K | 352,852 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $55.5K | 204,170 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $56.0K | 1,172,601 | 0.0% |