Q2 2020 Holdings
Filed 2020-08-12 | 755 holdings | $203.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line Inc(ODFL) | Common / Ordinary Stock | 679580100 | $1.1K | 6,558 | 0.0% |
| State Street Corp(STT) | Common / Ordinary Stock | 857477103 | $1.1K | 17,530 | 0.0% |
| Menlo Therapeutics Inc | Common / Ordinary Stock | 586858102 | $1.1K | 647,648 | 0.0% |
| CDW Corp(CDW) | Common / Ordinary Stock | 12514G108 | $1.1K | 9,675 | 0.0% |
| MKS Instruments Inc(MKSI) | Common / Ordinary Stock | 55306N104 | $1.1K | 9,932 | 0.0% |
| iShares Global Industrials ETF(EXI) | Exchange Traded Fund | 464288729 | $1.1K | 13,500 | 0.0% |
| iShares US Real Estate ETF(IYR) | Exchange Traded Fund | 464287739 | $1.1K | 14,300 | 0.0% |
| Universal Health Services Inc(UHS) | Common / Ordinary Stock | 913903100 | $1.1K | 12,168 | 0.0% |
| Penumbra Inc(PEN) | Common / Ordinary Stock | 70975L107 | $1.1K | 6,327 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | Common / Ordinary Stock | 09075P105 | $1.1K | 21,360 | 0.0% |
| Euronav NV(CMBT) | Common / Ordinary Stock | B38564108 | $1.1K | 139,495 | 0.0% |
| Equinix Inc(EQIX) | Closed-end REIT | 29444U700 | $1.1K | 1,623 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | American Depository Receipts ADR | 92763W103 | $1.2K | 57,900 | 0.0% |
| Marathon Oil Corp(MRO*) | Common / Ordinary Stock | 565849106 | $1.2K | 189,994 | 0.0% |
| MercadoLibre Inc(MELI) | Common / Ordinary Stock | 58733R102 | $1.2K | 1,179 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common / Ordinary Stock | 177376100 | $1.2K | 7,880 | 0.0% |
| Quanta Services Inc(PWR) | Common / Ordinary Stock | 74762E102 | $1.2K | 29,859 | 0.0% |
| Allena Pharmaceuticals Inc(ALNAEUR) | Common / Ordinary Stock | 018119107 | $1.2K | 746,804 | 0.0% |
| US Bancorp(USB) | Common / Ordinary Stock | 902973304 | $1.2K | 32,049 | 0.0% |
| Dominion Resources Inc(D) | Common / Ordinary Stock | 25746U109 | $1.2K | 14,585 | 0.0% |
| Athene Holding Ltd | Common / Ordinary Stock | G0684D107 | $1.2K | 37,964 | 0.0% |
| Etsy Inc(ETSY) | Common / Ordinary Stock | 29786A106 | $1.2K | 11,173 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common / Ordinary Stock | 171340102 | $1.2K | 15,428 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common / Ordinary Stock | 74144T108 | $1.2K | 9,714 | 0.0% |
| Premier Inc(PINC) | Common / Ordinary Stock | 74051N102 | $1.2K | 35,009 | 0.0% |
| New Relic Inc(NEWREUR) | Common / Ordinary Stock | 64829B100 | $1.2K | 17,500 | 0.0% |
| Sony Corp(SONY) | American Depository Receipts ADR | 835699307 | $1.2K | 17,500 | 0.0% |
| Bank of Nova Scotia(BNS) | Common / Ordinary Stock | 064149107 | $1.2K | 29,405 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common / Ordinary Stock | 169656105 | $1.2K | 1,154 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | Common / Ordinary Stock | 929740108 | $1.2K | 21,224 | 0.0% |
| Emerson Electric Co(EMR) | Common / Ordinary Stock | 291011104 | $1.2K | 19,725 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | Exchange Traded Fund | 464287556 | $1.2K | 8,967 | 0.0% |
| Apollo Global Management Inc(APOEUR) | Common / Ordinary Stock | 03768E105 | $1.2K | 24,579 | 0.0% |
| Ambev SA(ABEV) | American Depository Receipts ADR | 02319V103 | $1.2K | 468,117 | 0.0% |
| Conagra Brands Inc(CAG) | Common / Ordinary Stock | 205887102 | $1.2K | 35,127 | 0.0% |
| Okta Inc(OKTA) | Common / Ordinary Stock | 679295105 | $1.2K | 6,230 | 0.0% |
| Comerica Inc(CMA) | Common / Ordinary Stock | 200340107 | $1.2K | 32,796 | 0.0% |
| Carlyle Group Inc(CG) | Common / Ordinary Stock | 14316J108 | $1.3K | 45,053 | 0.0% |
| XPO Logistics Inc(XPO) | Common / Ordinary Stock | 983793100 | $1.3K | 16,280 | 0.0% |
| KeyCorp(KEY) | Common / Ordinary Stock | 493267108 | $1.3K | 103,998 | 0.0% |
| LogMeIn Inc | Common / Ordinary Stock | 54142L109 | $1.3K | 15,000 | 0.0% |
| RingCentral Inc(RNG) | Common / Ordinary Stock | 76680R206 | $1.3K | 4,469 | 0.0% |
| Regions Financial Corp(RF) | Common / Ordinary Stock | 7591EP100 | $1.3K | 114,490 | 0.0% |
| TJX Cos Inc(TJX) | Common / Ordinary Stock | 872540109 | $1.3K | 25,209 | 0.0% |
| Match Group Inc(IACIEUR) | Common / Ordinary Stock | 44919P508 | $1.3K | 3,987 | 0.0% |
| Teradyne Inc(TER) | Common / Ordinary Stock | 880770102 | $1.3K | 15,503 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common / Ordinary Stock | 446150104 | $1.3K | 146,784 | 0.0% |
| IPG Photonics Corp(IPGP) | Common / Ordinary Stock | 44980X109 | $1.3K | 8,294 | 0.0% |
| Teladoc Health Inc(TDOC) | Common / Ordinary Stock | 87918A105 | $1.3K | 7,013 | 0.0% |
| Open Text Corp(OTEX) | Common / Ordinary Stock | 683715106 | $1.3K | 31,671 | 0.0% |