Q2 2020 Holdings
Filed 2020-08-06 | 1006 holdings | $615.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.7K | 11,031 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.7K | 55,138 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.7K | 135,534 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.7K | 17,091 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $2.7K | 76,740 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.7K | 23,900 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.7K | 41,930 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.7K | 47,200 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $2.7K | 108,377 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.8K | 35,453 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.8K | 58,500 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.8K | 13,478 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.8K | 33,561 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.9K | 44,547 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.9K | 879 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.9K | 34,023 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.9K | 13,929 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.9K | 74,740 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.9K | 296,137 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.9K | 27,200 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.9K | 27,882 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.9K | 30,990 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.9K | 24,303 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.9K | 53,265 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.9K | 26,351 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.9K | 25,041 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.9K | 151,465 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.0K | 29,719 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.0K | 19,338 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.0K | 62,113 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.0K | 127,472 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.0K | 28,502 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.0K | 68,395 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.1K | 9,826 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.1K | 103,970 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.1K | 87,834 | 0.0% |
| Vereit Inc | COM | 92339V100 | $3.1K | 485,096 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.1K | 62,504 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.1K | 15,453 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $3.2K | 16,418 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.2K | 12,364 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.2K | 8,600 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.2K | 83,351 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.2K | 20,694 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.2K | 54,069 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.2K | 62,379 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.3K | 11,474 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.3K | 8,823 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.3K | 26,760 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.3K | 99,086 | 0.0% |