Q2 2020 Holdings
Filed 2020-08-14 | 1315 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COM | 775711104 | $24.5K | 577,619 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $24.6K | 481,648 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $24.7K | 109,075 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $24.8K | 289,447 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $24.8K | 330,856 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $25.2K | 2,146,987 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $25.2K | 249,723 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $25.2K | 670,522 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $25.3K | 319,381 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $25.3K | 439,757 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $25.5K | 652,089 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $25.5K | 1,356,158 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $25.5K | 83,095 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $25.6K | 639,700 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $25.9K | 1,363,228 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $26.2K | 233,655 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $26.3K | 592,191 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $26.3K | 207,773 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $26.5K | 266,072 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $26.8K | 265,770 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $26.8K | 420,089 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $26.8K | 2,628,110 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $27.0K | 474,574 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $27.4K | 879,074 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $27.6K | 1,051,792 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $27.6K | 1,309,245 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $27.9K | 1,207,860 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $28.1K | 1,925,604 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $28.2K | 918,927 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $28.3K | 1,389,135 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $28.4K | 142,617 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $28.6K | 446,084 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $28.7K | 570,264 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $29.1K | 1,729,766 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $29.2K | 490,444 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $29.3K | 1,513,550 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $29.3K | 121,295 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $29.4K | 555,113 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $29.4K | 211,151 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $29.4K | 488,862 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $29.5K | 439,719 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $29.6K | 213,929 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $29.6K | 1,702,262 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $29.7K | 1,823,732 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $29.8K | 499,096 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $29.8K | 875,838 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $29.9K | 90,432 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $30.0K | 481,077 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $30.2K | 238,521 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $30.4K | 1,534,710 | 0.0% |