Q2 2020 Holdings
Filed 2020-08-13 | 2018 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $5.4K | 57,595 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.4K | 25,703 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.4K | 117,841 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $5.4K | 212,224 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $5.5K | 22,620 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $5.5K | 316,242 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $5.5K | 480,184 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.5K | 93,132 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.5K | 193,094 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.5K | 497,609 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.5K | 75,586 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.6K | 23,942 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5.6K | 112,226 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $5.6K | 29,300 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.6K | 200,118 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.7K | 104,889 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $5.7K | 111,384 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $5.7K | 95,493 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.7K | 185,967 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.8K | 54,528 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.8K | 92,500 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $5.8K | 229,319 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.8K | 52,728 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.9K | 142,626 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6.0K | 141,765 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.0K | 136,754 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.1K | 29,839 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $6.1K | 1,759,957 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $6.1K | 261,262 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $6.1K | 72,014 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $6.2K | 587,263 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.2K | 506,991 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.2K | 71,352 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.2K | 15,290 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.2K | 91,884 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.3K | 18,200 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.4K | 341,301 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.4K | 289,699 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $6.4K | 149,315 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.6K | 21,100 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.6K | 158,523 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $6.6K | 87,400 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $6.6K | 48,700 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.7K | 195,889 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $6.7K | 55,067 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.8K | 153,009 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.8K | 72,590 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.8K | 105,953 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.8K | 65,690 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.9K | 355,984 | 0.0% |