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 |
|---|---|---|---|---|---|
| Ringcentral Inc(RNG) | CL A | 76680R206 | $10.8K | 37,742 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $10.8K | 305,958 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.0K | 160,308 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $11.0K | 123,791 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.1K | 346,641 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $11.1K | 294,375 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $11.1K | 106,853 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $11.2K | 161,455 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.5K | 288,305 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $11.5K | 167,049 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $11.6K | 213,084 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $11.6K | 330,752 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $11.6K | 58,057 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $11.7K | 182,374 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.7K | 91,447 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $11.7K | 96,898 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $11.8K | 208,176 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $11.9K | 308,356 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $11.9K | 27,676 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.0K | 45,016 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.1K | 119,641 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.1K | 183,539 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $12.1K | 48,262 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $12.1K | 407,794 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $12.2K | 203,976 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12.2K | 59,026 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $12.2K | 2,007,421 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12.3K | 194,185 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.4K | 144,298 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $12.4K | 422,513 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $12.4K | 206,019 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.4K | 151,462 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $12.5K | 141,361 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $12.5K | 38,795 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $12.6K | 349,257 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $12.6K | 85,174 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.6K | 337,543 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.6K | 82,262 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.7K | 216,497 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12.8K | 120,915 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.8K | 93,471 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $12.9K | 135,589 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.9K | 139,237 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $12.9K | 218,123 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $12.9K | 115,273 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $13.0K | 112,073 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $13.0K | 177,391 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $13.1K | 150,443 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $13.1K | 379,441 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $13.1K | 133,459 | 0.0% |