Q2 2020 Holdings
Filed 2020-08-14 | 1044 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $6.0K | 33,065 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.0K | 14,292 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.0K | 38,032 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.0K | 28,649 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $6.0K | 203,668 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $6.0K | 26,467 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.0K | 76,331 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $6.1K | 82,897 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.1K | 419,895 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $6.1K | 151,213 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.2K | 202,953 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.2K | 71,330 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.2K | 40,088 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.2K | 510,838 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.3K | 80,700 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $6.3K | 30,469 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $6.3K | 24,525 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $6.3K | 283,320 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.3K | 51,658 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.3K | 51,079 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.4K | 31,021 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.4K | 19,553 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.4K | 68,676 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $6.5K | 500,339 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.5K | 52,932 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.5K | 42,439 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.5K | 1,998 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $6.5K | 65,391 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $6.5K | 132,393 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $6.6K | 330,391 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.6K | 59,844 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.7K | 137,701 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $6.7K | 26,467 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $6.7K | 541,924 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.7K | 7,246 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6.7K | 35,147 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6.8K | 191,871 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.8K | 26,408 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.8K | 120,236 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.8K | 57,279 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.9K | 155,663 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $6.9K | 101,018 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.0K | 127,493 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.0K | 66,979 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.0K | 127,242 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $7.0K | 32,623 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.1K | 170,772 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $7.1K | 24,964 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7.1K | 707,080 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.1K | 729,414 | 0.0% |