Q1 2020 Holdings
Filed 2020-05-06 | 1236 holdings | $862.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $2.6K | 43,279 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.6K | 31,999 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.6K | 49,563 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.6K | 378,500 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.6K | 40,761 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.6K | 47,716 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.7K | 85,347 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $2.7K | 316,989 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.7K | 21,686 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.7K | 18,595 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.8K | 158,833 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.8K | 264,707 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.8K | 297,022 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.8K | 31,420 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.8K | 37,580 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.8K | 19,900 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.9K | 258,109 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.9K | 179,079 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.9K | 180,917 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $2.9K | 274,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.9K | 6,024 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.9K | 37,772 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.9K | 83,972 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.0K | 69,085 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.0K | 27,766 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.0K | 85,161 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.0K | 56,713 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $3.0K | 967,705 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.1K | 97,369 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.1K | 67,425 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.2K | 64,092 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.2K | 107,105 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.2K | 11,999 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.3K | 30,125 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $3.3K | 164,330 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.3K | 189,009 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.3K | 59,656 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.3K | 79,570 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.4K | 46,400 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.4K | 123,100 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.4K | 30,645 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.4K | 106,405 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $3.4K | 50,229 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $3.5K | 24,215 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.5K | 144,189 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.6K | 134,868 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.6K | 154,089 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.7K | 147,674 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.7K | 19,098 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.7K | 160,983 | 0.0% |