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 |
|---|---|---|---|---|---|
| Stitch FIX Inc(SFIX) | COM | 860897107 | $3.3K | 132,616 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3K | 22,300 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.3K | 58,992 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.4K | 92,364 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.4K | 8,400 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.4K | 55,450 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $3.4K | 59,476 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $3.4K | 53,536 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.5K | 17,388 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $3.5K | 82,924 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.5K | 47,788 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.5K | 56,400 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.5K | 24,900 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.5K | 20,906 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.6K | 26,950 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $3.6K | 107,196 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.7K | 29,788 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.7K | 41,037 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.7K | 69,879 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.7K | 35,850 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $3.8K | 36,090 | 0.0% |
| Zillow Group(ZG) | COM | 98954M101 | $3.8K | 65,415 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.8K | 9,750 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $3.8K | 38,176 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.9K | 99,162 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $3.9K | 11,922 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.9K | 36,955 | 0.0% |
| Estee Lauder Companies CL A(EL) | COM | 518439104 | $4.0K | 20,942 | 0.0% |
| First Citizens Bankshares CL(FCNCA) | COM | 31946M103 | $4.0K | 9,884 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $4.0K | 104,358 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.0K | 58,550 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $4.1K | 36,500 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $4.1K | 106,331 | 0.0% |
| SS&C Technologies Inc(SSNC) | COM | 78467J100 | $4.1K | 73,111 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.1K | 135,134 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.2K | 70,548 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $4.2K | 43,064 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $4.2K | 34,379 | 0.0% |
| Flextronics International SN(FLEX) | COM | Y2573F102 | $4.3K | 415,359 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $4.3K | 15,600 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $4.3K | 5,387 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $4.4K | 316,894 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.4K | 31,118 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $4.4K | 213,706 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM | 457985208 | $4.5K | 94,690 | 0.0% |
| Twilio(TWLO) | COM | 90138F102 | $4.5K | 20,500 | 0.0% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $4.5K | 108,606 | 0.0% |
| Lincoln Electric Holdings in(LECO) | COM | 533900106 | $4.6K | 54,094 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.6K | 14,870 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.6K | 23,100 | 0.0% |