Q2 2020 Holdings
Filed 2020-08-12 | 495 holdings | $254.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | CL A | 380237107 | $880 | 11,998 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $894 | 12,895 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $903 | 18,186 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $906 | 21,874 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $918 | 74,427 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $925 | 8,367 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $940 | 8,753 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $946 | 36,500 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $949 | 14,028 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $957 | 157,406 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $961 | 4,184 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $965 | 4,743 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $965 | 4,673 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $967 | 15,185 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $983 | 18,968 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0K | 6,790 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.0K | 53,559 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.0K | 9,256 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.0K | 27,532 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1K | 5,286 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.1K | 137,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.1K | 39,441 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1K | 11,538 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.1K | 7,155 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1K | 12,850 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.1K | 11,806 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1K | 3,552 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 30,491 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.1K | 31,700 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 20,542 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.1K | 32,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1K | 9,796 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1K | 13,148 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 28,261 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 3,599 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 6,310 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1K | 10,657 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.2K | 5,042 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.2K | 5,853 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.2K | 5,388 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 11,264 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.2K | 5,226 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 12,793 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 8,299 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 21,605 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.3K | 42,473 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.3K | 4,351 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 10,609 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 15,362 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4K | 12,816 | 0.0% |