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 |
|---|---|---|---|---|---|
| Nordson Corp(NDSN) | COM | 655663102 | $7.7K | 40,704 | 0.0% |
| Momo Inc | ADR | 60879B107 | $7.8K | 445,600 | 0.0% |
| Albermarle Corp(ALB) | COM | 012653101 | $7.9K | 102,539 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.9K | 139,241 | 0.0% |
| Ericsson Telephone Co SW ADR(ERIC) | ADR | 294821608 | $7.9K | 854,000 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $8.0K | 145,800 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.1K | 124,476 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.1K | 110,150 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $8.2K | 224,491 | 0.0% |
| Fujifilm Hldgs Corp(FUJIY) | ADR | 35958N107 | $8.2K | 192,500 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $8.3K | 104,088 | 0.0% |
| ING Group N V ADR(ING) | ADR | 456837103 | $8.3K | 1,201,900 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $8.3K | 35,089 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.3K | 268,126 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.4K | 53,873 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $8.5K | 86,000 | 0.0% |
| BNP Paribas(BNPQY) | ADR | 05565A202 | $8.5K | 425,100 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.5K | 87,473 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $8.5K | 46,700 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $8.5K | 549,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.6K | 153,222 | 0.0% |
| II-VI Inc | COM | 902104108 | $8.6K | 182,757 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $8.6K | 135,127 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $8.7K | 81,601 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $8.7K | 529,605 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $8.7K | 304,500 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $8.7K | 52,850 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.8K | 82,737 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $8.8K | 183,486 | 0.0% |
| Westlake Chemicals(WLK) | COM | 960413102 | $8.8K | 164,640 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $9.0K | 102,445 | 0.0% |
| Joyy Inc(JOYY) | ADR | 46591M109 | $9.0K | 101,900 | 0.0% |
| Sensata Technologies Hldng P(ST) | COM | G8060N102 | $9.0K | 242,500 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $9.1K | 53,900 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $9.1K | 101,770 | 0.0% |
| Grifols S A(GRFS) | ADR | 398438408 | $9.1K | 499,100 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $9.1K | 37,757 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.2K | 118,997 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $9.2K | 90,635 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $9.2K | 139,988 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $9.5K | 612,300 | 0.0% |
| Marathon PET Pete Corp(MPC) | COM | 56585A102 | $9.6K | 257,324 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.6K | 54,959 | 0.0% |
| Nippon Telegraph & Telephone(NTTYY) | ADR | 654624105 | $9.7K | 416,400 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $9.7K | 224,000 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $9.7K | 132,893 | 0.0% |
| Repsol YPF SA SP A(REPYY) | ADR | 76026T205 | $10.0K | 1,132,300 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $10.0K | 85,116 | 0.0% |
| International Business Machi(IBM) | COM | 459200101 | $10.0K | 83,131 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $10.1K | 56,784 | 0.0% |