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 |
|---|---|---|---|---|---|
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $20.0K | 485,454 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $20.2K | 98,001 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $20.6K | 571,916 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $20.7K | 574,522 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $20.7K | 364,542 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $20.8K | 356,774 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $20.8K | 1,711,985 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $21.2K | 1,575,445 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $21.4K | 585,954 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $21.4K | 271,181 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $21.6K | 273,231 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $21.7K | 118,869 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $22.0K | 367,856 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $22.1K | 303,090 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $22.4K | 187,109 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $22.8K | 119,679 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $22.9K | 1,423,773 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23.1K | 219,526 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $23.2K | 287,742 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $23.3K | 633,969 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $23.4K | 473,116 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $23.5K | 973,067 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $23.6K | 86,057 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $23.7K | 296,022 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $24.0K | 460,597 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $24.0K | 1,027,260 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $24.3K | 175,295 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $24.4K | 42,276 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $24.6K | 419,009 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $24.8K | 202,581 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $24.9K | 185,955 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $24.9K | 129,751 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $25.0K | 405,248 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $25.1K | 2,643,887 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $25.2K | 1,136,026 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $25.3K | 675,565 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $25.3K | 1,112,639 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $25.4K | 105,166 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $25.4K | 677,075 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $25.5K | 277,947 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $25.5K | 691,838 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $25.9K | 335,596 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $26.2K | 496,515 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $26.3K | 659,810 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $26.5K | 904,452 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $26.6K | 308,695 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $26.6K | 553,653 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $26.6K | 1,093,276 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $26.7K | 1,529,915 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $26.7K | 300,084 | 0.0% |