Q2 2020 Holdings
Filed 2020-09-04 | 2359 holdings | $555.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pjsc Gazprom(OGZD) | ADR | 368287207 | $2.6K | 479,270 | 0.0% |
| Madison Square Garden Entert(SPHR) | COM | 55826T102 | $2.6K | 34,707 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $2.6K | 7,950 | 0.0% |
| Applied Industrial Technolog(AIT) | COM | 03820C105 | $2.7K | 42,526 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7K | 21,500 | 0.0% |
| Persimmon(PSMMY) | ADR | 715318101 | $2.7K | 46,900 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $2.7K | 56,127 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $2.7K | 27,950 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $2.7K | 83,177 | 0.0% |
| White Mountains Insurance GR(WTM) | COM | G9618E107 | $2.7K | 3,029 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $2.7K | 14,052 | 0.0% |
| Science Applications Intl(SAIC) | COM | 808625107 | $2.7K | 34,845 | 0.0% |
| GFL Environmental Inc(GFL) | COM | 36168Q104 | $2.7K | 144,687 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.7K | 43,591 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $2.7K | 23,969 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.7K | 180,350 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $2.8K | 268,500 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8K | 14,250 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.8K | 68,262 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.8K | 8,350 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.8K | 16,400 | 0.0% |
| TDK Corp(TTDKY) | ADR | 872351408 | $2.8K | 28,400 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.8K | 39,955 | 0.0% |
| Bayer AG(BAYA) | ADR | 072730302 | $2.8K | 151,700 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $2.8K | 170,600 | 0.0% |
| Adecco Group AG(AHEXY) | ADR | 006754204 | $2.8K | 120,800 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.8K | 87,927 | 0.0% |
| PS Business Parks Inc CA | COM | 69360J107 | $2.9K | 21,546 | 0.0% |
| Berkley WR Corp(WRB) | COM | 084423102 | $2.9K | 49,859 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.9K | 33,900 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.9K | 27,958 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.9K | 20,859 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9K | 69,000 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.9K | 25,785 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9K | 115,998 | 0.0% |
| Randstad NV(RANJY) | ADR | 75279Q108 | $3.0K | 131,300 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $3.0K | 9,852 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $3.0K | 6,090 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $3.0K | 91,678 | 0.0% |
| Fortescue Metals Group LTD(FSUGY) | ADR | 34959A206 | $3.0K | 158,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.1K | 78,925 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.1K | 37,781 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $3.1K | 9,383 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.1K | 49,495 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3.1K | 17,784 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $3.1K | 7,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 22,283 | 0.0% |
| SBA Communications Corp New(SBAC) | COM | 78410G104 | $3.1K | 10,550 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $3.2K | 131,196 | 0.0% |
| Commscope Holding Co(VISN) | COM | 20337X109 | $3.2K | 387,073 | 0.0% |