Q3 2020 Holdings
Filed 2020-12-02 | 2334 holdings | $616.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| R1 RCM Inc | COM | 749397105 | $2.8K | 160,521 | 0.0% |
| Persimmon(PSMMY) | ADR | 715318101 | $2.8K | 42,500 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.8K | 38,445 | 0.0% |
| Agilent Technologies Inc A(A) | COM | 00846U101 | $2.8K | 27,450 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.8K | 28,726 | 0.0% |
| Murata MFG Co LTD(MRAAY) | ADR | 626425102 | $2.9K | 176,600 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $2.9K | 26,450 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9K | 20,762 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $2.9K | 59,697 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.9K | 40,003 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9K | 46,500 | 0.0% |
| PS Business Parks Inc CA | COM | 69360J107 | $2.9K | 23,640 | 0.0% |
| TDK Corp(TTDKY) | ADR | 872351408 | $2.9K | 26,800 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $2.9K | 97,083 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $2.9K | 7,450 | 0.0% |
| Adecco Group AG(AHEXY) | ADR | 006754204 | $2.9K | 111,700 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.9K | 13,725 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.9K | 450,900 | 0.0% |
| Fortescue Metals Group LTD(FSUGY) | ADR | 34959A206 | $2.9K | 124,300 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.0K | 23,700 | 0.0% |
| Chipotle Mexican Grill CL A(CMG) | COM | 169656105 | $3.0K | 2,400 | 0.0% |
| Randstad NV(RANJY) | ADR | 75279Q108 | $3.0K | 114,600 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $3.0K | 27,646 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $3.0K | 13,552 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.0K | 32,587 | 0.0% |
| Berkley WR Corp(WRB) | COM | 084423102 | $3.0K | 49,859 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $3.1K | 6,625 | 0.0% |
| SK Telecom Co LTD ADR | ADR | 78440P108 | $3.1K | 136,800 | 0.0% |
| Gold Fields LTD New(EDG) | ADR | 38059T106 | $3.1K | 249,600 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.1K | 35,412 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.1K | 86,726 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.1K | 66,012 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.1K | 12,640 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $3.2K | 6,090 | 0.0% |
| First Citizens Bankshares CL(FCNCA) | COM | 31946M103 | $3.2K | 9,984 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.2K | 39,724 | 0.0% |
| SBA Communications Corp New(SBAC) | COM | 78410G104 | $3.2K | 10,025 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.2K | 21,669 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $3.2K | 87,927 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.2K | 19,106 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.3K | 47,657 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.3K | 44,275 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.3K | 112,248 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.3K | 53,950 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $3.3K | 67,150 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $3.3K | 48,200 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.4K | 136,195 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4K | 94,426 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.5K | 8,400 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.5K | 52,812 | 0.0% |