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 |
|---|---|---|---|---|---|
| American Electric Power(AEP) | COM | 025537101 | $8.3K | 101,838 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $8.4K | 91,091 | 0.0% |
| Naspers Limited(NPSNY) | ADR | 631512209 | $8.4K | 236,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8.5K | 45,000 | 0.0% |
| ING Group N V ADR(ING) | ADR | 456837103 | $8.5K | 1,201,900 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.6K | 137,103 | 0.0% |
| Grifols S A(GRFS) | ADR | 398438408 | $8.7K | 499,100 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $8.7K | 40,862 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.7K | 71,865 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.8K | 68,950 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $8.9K | 41,482 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $8.9K | 229,410 | 0.0% |
| Itochu Corp(ITOCY) | ADR | 465717106 | $9.0K | 175,200 | 0.0% |
| Albermarle Corp(ALB) | COM | 012653101 | $9.0K | 101,289 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $9.1K | 95,360 | 0.0% |
| Koninklifke Philips Electron(PHG) | COM | 500472303 | $9.1K | 193,445 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $9.1K | 137,491 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $9.1K | 549,000 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $9.2K | 333,928 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $9.3K | 145,800 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $9.4K | 22,188 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $9.5K | 70,892 | 0.0% |
| Fujifilm Hldgs Corp(FUJIY) | ADR | 35958N107 | $9.5K | 192,500 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $9.6K | 136,945 | 0.0% |
| International Business Machi(IBM) | COM | 459200101 | $9.7K | 79,581 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $9.8K | 98,215 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.8K | 11,584 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $9.8K | 80,601 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $9.9K | 88,709 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.0K | 272,372 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.0K | 193,051 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $10.0K | 1,240,728 | 0.0% |
| Shionogi & Co LTD(SGIOY) | ADR | 824667109 | $10.1K | 748,900 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $10.1K | 85,116 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.1K | 87,137 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $10.2K | 99,632 | 0.0% |
| Basf AG ADR(BASFY) | ADR | 055262505 | $10.2K | 666,900 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $10.2K | 93,204 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10.3K | 230,590 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $10.3K | 53,900 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $10.4K | 72,082 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $10.5K | 37,757 | 0.0% |
| Sensata Technologies Hldng P(ST) | COM | G8060N102 | $10.5K | 242,500 | 0.0% |
| Cnooc LTD CH ADR(CEO) | ADR | 126132109 | $10.5K | 109,200 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $10.5K | 63,100 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $10.6K | 88,408 | 0.0% |
| Twilio(TWLO) | COM | 90138F102 | $10.6K | 42,800 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $10.6K | 169,100 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $10.7K | 140,439 | 0.0% |
| British American Tobacco A(BMTA) | ADR | 110448107 | $10.8K | 297,500 | 0.0% |