Q1 2020 Holdings
Filed 2020-07-16 | 2331 holdings | $437.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $4.1K | 67,723 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $4.2K | 72,213 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $4.2K | 55,934 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $4.2K | 64,322 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $4.2K | 159,280 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $4.3K | 30,623 | 0.0% |
| China Communications Constr | ADR | 168926103 | $4.3K | 308,600 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | ADR | 86562M209 | $4.3K | 903,300 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.3K | 13,800 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $4.4K | 141,145 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $4.4K | 47,507 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.4K | 14,966 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $4.4K | 194,911 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $4.4K | 41,764 | 0.0% |
| Cree Inc | COM | 225447101 | $4.5K | 126,795 | 0.0% |
| AIR Products and Chemicals(APD) | COM | 009158106 | $4.5K | 22,688 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $4.6K | 37,800 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.6K | 35,818 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $4.6K | 90,604 | 0.0% |
| Mitsubishi UFJ Financial JA(MUFG) | ADR | 606822104 | $4.6K | 1,263,100 | 0.0% |
| Intercontinental Exchange, I(ICE) | COM | 45866F104 | $4.6K | 57,275 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $4.6K | 55,700 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $4.7K | 82,750 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.7K | 25,856 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.7K | 33,700 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $4.7K | 60,595 | 0.0% |
| Basf AG ADR(BASFY) | ADR | 055262505 | $4.7K | 398,900 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.7K | 82,500 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.8K | 75,391 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.9K | 16,070 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $4.9K | 47,678 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.9K | 130,156 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.9K | 16,031 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $4.9K | 42,765 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $5.0K | 60,905 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.0K | 142,841 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.0K | 82,163 | 0.0% |
| Komatsu LTD(KMTUY) | ADR | 500458401 | $5.1K | 310,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1K | 33,055 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.1K | 148,653 | 0.0% |
| UBS Group AG(UBS) | ADR | H42097107 | $5.1K | 555,600 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $5.2K | 32,482 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.3K | 27,888 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $5.3K | 29,146 | 0.0% |
| China Overseas LD & Invt LTD | ADR | 169403201 | $5.3K | 346,400 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.3K | 44,588 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.3K | 39,504 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $5.3K | 346,128 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.4K | 51,704 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $5.4K | 34,894 | 0.0% |