Q2 2020 Holdings
Filed 2020-08-13 | 2018 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greif Inc(GEF) | CL A | 397624107 | $6.9K | 199,747 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.9K | 37,436 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.0K | 83,766 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $7.0K | 25,101 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $7.0K | 360,329 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.0K | 47,136 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $7.0K | 57,522 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.1K | 212,391 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.1K | 22,900 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.1K | 19,219 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.1K | 23,122 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.1K | 47,705 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $7.1K | 71,728 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.2K | 37,140 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $7.3K | 107,428 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $7.3K | 709,308 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.4K | 229,595 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.4K | 161,541 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $7.4K | 320,200 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $7.4K | 49,784 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $7.4K | 137,880 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $7.4K | 49,674 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $7.4K | 352,757 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.5K | 64,452 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.5K | 44,100 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $7.5K | 1,052,336 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7.5K | 321,200 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.6K | 437,922 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $7.6K | 26,600 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $7.6K | 180,544 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.7K | 60,687 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $7.7K | 127,007 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $7.7K | 128,116 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.8K | 55,900 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $7.8K | 1,652,173 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.8K | 284,626 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7.8K | 67,490 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $7.8K | 151,627 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.9K | 137,973 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $7.9K | 966,025 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.9K | 158,099 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $7.9K | 21,782 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.9K | 181,217 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.0K | 154,151 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.0K | 101,451 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.1K | 80,400 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $8.1K | 795,567 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.1K | 84,158 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.1K | 83,306 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.2K | 71,076 | 0.0% |