Q2 2020 Holdings
Filed 2020-08-13 | 1707 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canopy Growth Corp | COM | 138035100 | $12.2K | 754,183 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $12.2K | 207,042 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $12.3K | 163,600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.4K | 292,757 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $12.4K | 803,837 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $12.4K | 45,188 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $12.4K | 69,827 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.4K | 33,821 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.5K | 92,886 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $12.5K | 506,400 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.6K | 249,217 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $12.6K | 264,974 | 0.0% |
| Colfax Corp | COM | 194014106 | $12.7K | 454,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $12.7K | 204,945 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $13.1K | 225,837 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $13.1K | 403,755 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $13.3K | 136,066 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.3K | 84,757 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $13.3K | 243,675 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $13.4K | 152,972 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $13.5K | 253,604 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.6K | 238,936 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.8K | 144,194 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $14.0K | 218,309 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $14.0K | 90,325 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $14.0K | 186,834 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.0K | 381,036 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.0K | 132,269 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $14.0K | 220,391 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $14.1K | 104,278 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $14.2K | 661,409 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $14.2K | 189,719 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $14.3K | 138,248 | 0.0% |
| National Instrs Corp | COM | 636518102 | $14.3K | 369,185 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $14.3K | 129,601 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $14.3K | 252,862 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $14.3K | 351,466 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $14.4K | 250,000 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $14.5K | 212,400 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $14.6K | 81,800 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $14.6K | 294,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $14.7K | 248,567 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.7K | 284,843 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $14.8K | 132,798 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $14.8K | 413,600 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $14.8K | 565,582 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $15.0K | 68,387 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $15.1K | 898,462 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.3K | 45,789 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.3K | 134,569 | 0.0% |