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 |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $116.1K | 1,237,226 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $116.5K | 5,390,491 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $117.2K | 1,027,328 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $117.6K | 2,837,425 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $118.3K | 1,213,134 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $120.1K | 806,819 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $120.2K | 2,027,294 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $120.2K | 111,354 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $121.0K | 3,136,324 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $121.7K | 275,224 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $122.1K | 2,014,527 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $122.9K | 9,053,617 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $125.6K | 3,659,394 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $125.9K | 5,304,083 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $126.3K | 2,149,432 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $128.4K | 1,125,846 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $128.5K | 2,085,132 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $129.0K | 3,553,398 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $129.9K | 3,205,150 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $129.9K | 3,806,034 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $130.0K | 1,646,780 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $130.9K | 2,015,535 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $131.0K | 2,126,490 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $131.7K | 4,129,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $132.9K | 940,291 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $134.0K | 45,337 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $134.3K | 794,391 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $135.8K | 4,216,383 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $136.8K | 1,230,169 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $136.8K | 730,181 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $137.0K | 1,037,681 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $137.5K | 8,875,000 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $138.0K | 1,848,229 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $139.5K | 727,182 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $139.9K | 4,725,792 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $141.0K | 31,601 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $142.8K | 628,787 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $144.3K | 3,967,595 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $144.4K | 2,030,821 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $145.6K | 2,330,398 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $145.7K | 1,561,859 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $145.9K | 607,655 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $146.7K | 14,585,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $148.6K | 630,274 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $149.3K | 1,559,657 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $152.3K | 2,579,879 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $152.6K | 1,878,627 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $153.2K | 710,571 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $153.2K | 2,955,516 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $154.5K | 423,408 | 0.0% |