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 |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $5.8K | 83,104 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.8K | 93,616 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $5.8K | 114,511 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.9K | 8,361 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.9K | 39,800 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COM | 75615P103 | $6.0K | 38,298 | 0.0% |
| Slack Technologies Inc(WORK) | COM | 83088V102 | $6.0K | 193,680 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.0K | 30,505 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $6.1K | 33,882 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $6.1K | 49,589 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $6.1K | 44,650 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.1K | 454,173 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $6.2K | 41,200 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $6.2K | 69,450 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $6.2K | 76,778 | 0.0% |
| Komatsu LTD(KMTUY) | ADR | 500458401 | $6.3K | 310,200 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $6.4K | 555,600 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.4K | 129,918 | 0.0% |
| ENI S P A ADR(E) | ADR | 26874R108 | $6.4K | 333,900 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $6.5K | 3,638 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.5K | 151,464 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $6.5K | 38,515 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6K | 52,000 | 0.0% |
| Cree Inc | COM | 225447101 | $6.6K | 111,195 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6.6K | 35,155 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $6.6K | 80,750 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $6.7K | 34,894 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $6.8K | 29,146 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $6.8K | 194,911 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $6.8K | 662,896 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $6.9K | 60,595 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.0K | 50,467 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $7.1K | 97,127 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | ADR | 465562106 | $7.1K | 1,523,900 | 0.0% |
| Roche Holding LTD(RHHBY) | ADR | 771195104 | $7.2K | 165,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $7.2K | 299,124 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7.2K | 45,490 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $7.2K | 24,300 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.3K | 17,370 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $7.3K | 65,600 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $7.3K | 119,897 | 0.0% |
| Veolia Environnement SA(VEOEY) | ADR | 92334N103 | $7.4K | 327,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $7.4K | 43,088 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $7.4K | 65,699 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.5K | 252,000 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $7.6K | 177,577 | 0.0% |
| Sony Corp JA ADR(SONY) | COM | 835699307 | $7.6K | 110,000 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $7.6K | 20,688 | 0.0% |
| AXA ADR(AXAHY) | ADR | 054536107 | $7.7K | 366,200 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $7.7K | 144,900 | 0.0% |