Q2 2020 Holdings
Filed 2020-07-24 | 1245 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $8.9K | 85,029 | 0.0% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $8.9K | 653,741 | 0.0% |
| Transunion(TRU)A | COM | 89400J107 | $9.0K | 103,141 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $9.1K | 69,190 | 0.0% |
| Hologic Inc(HOLX)A | COM | 436440101 | $9.2K | 161,673 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9.3K | 564,922 | 0.0% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $9.3K | 48,007 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $9.4K | 160,327 | 0.0% |
| General Electric CoA | COM | 369604103 | $9.4K | 1,380,906 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $9.6K | 282,390 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $9.6K | 214,667 | 0.0% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $9.6K | 112,290 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $9.6K | 512,924 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $9.7K | 16,744 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $9.7K | 15,619 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $9.8K | 260,953 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $9.8K | 294,694 | 0.0% |
| Switch IncA | CL A | 87105L104 | $9.8K | 550,652 | 0.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $9.9K | 107,926 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $9.9K | 80,922 | 0.0% |
| UGI Corp New(UGI)A | COM | 902681105 | $10.0K | 313,928 | 0.0% |
| Idex Corp(IEX)A | COM | 45167R104 | $10.1K | 63,814 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $10.4K | 159,437 | 0.0% |
| New Oriental ED & TechnologyA | SPON ADR | 647581107 | $10.4K | 80,222 | 0.0% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $10.5K | 352,709 | 0.0% |
| Best BUY Inc(BBY)A | COM | 086516101 | $10.6K | 121,120 | 0.0% |
| Godaddy Inc(GDDY)A | CL A | 380237107 | $10.6K | 144,145 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $10.7K | 164,020 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $10.7K | 123,494 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $10.8K | 6,760 | 0.0% |
| Kansas City SouthernA | COM NEW | 485170302 | $10.8K | 72,121 | 0.0% |
| Twilio Inc(TWLO)A | CL A | 90138F102 | $10.8K | 49,175 | 0.0% |
| Netease Inc(NTES)A | SPONSORED ADS | 64110W102 | $10.8K | 25,254 | 0.0% |
| National Storage Affiliates(NSA)A | COM SHS BEN IN | 637870106 | $10.9K | 378,760 | 0.0% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $10.9K | 123,261 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)A | COM | 82968B103 | $11.0K | 1,877,522 | 0.0% |
| IAC Interactivecorp(IACIEUR)A | COM | 44919P508 | $11.1K | 34,230 | 0.0% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $11.3K | 142,229 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $11.3K | 35,957 | 0.0% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $11.5K | 31,126 | 0.0% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $11.5K | 145,177 | 0.0% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $11.5K | 258,442 | 0.0% |
| Ball Corp(BALL)A | COM | 058498106 | $11.7K | 167,761 | 0.0% |
| Snap Inc(SNAP)A | CL A | 83304A106 | $11.8K | 503,209 | 0.0% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $11.9K | 88,688 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $11.9K | 247,135 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.0K | 237,524 | 0.0% |
| Newmont Corp(NEM)A | COM | 651639106 | $12.1K | 196,383 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $12.2K | 953,249 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $12.3K | 116,069 | 0.0% |