Q2 2020 Holdings
Filed 2020-08-14 | 494 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaming and Leisure Properties(GLPI) | Common | 36467J108 | $0 | 1 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common | 68902V107 | $1 | 13 | 0.0% |
| Repare Therapeutics Inc(RPTX) | Common | 760273102 | $1 | 39 | 0.0% |
| Carrier Global Corp(CARR) | Common | 14448C104 | $1 | 25 | 0.0% |
| Waitr Holdings Inc | Common | 930752100 | $1 | 241 | 0.0% |
| Charles Schwab Corp(SCHW) | Common | 808513105 | $2 | 71 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $2 | 8 | 0.0% |
| L3harris Technologies Inc(LHX) | Common | 502431109 | $3 | 19 | 0.0% |
| Lindblad Expeditions Holding(LIND) | Common | 535219109 | $3 | 430 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $6 | 35 | 0.0% |
| Micron Technology Inc.(MU) | Common | 595112103 | $7 | 128 | 0.0% |
| AIR Lease Corp(AL) | Common | 00912X302 | $9 | 316 | 0.0% |
| Carlisle Companies(CSL) | Common | 142339100 | $11 | 93 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $11 | 130 | 0.0% |
| CDW Corp(CDW) | Common | 12514G108 | $12 | 106 | 0.0% |
| Encompass Health Corp(EHC) | Common | 29261A100 | $12 | 191 | 0.0% |
| Western Alliance Bancorp(WAL) | Common | 957638109 | $12 | 311 | 0.0% |
| Dover Corp(DOV) | Common | 260003108 | $13 | 139 | 0.0% |
| Crown Holdings Inc.(CCK) | Common | 228368106 | $13 | 207 | 0.0% |
| Middleby Corp(MIDD) | Common | 596278101 | $14 | 174 | 0.0% |
| Emerson Electric Co.(EMR) | Common | 291011104 | $14 | 223 | 0.0% |
| Element Solutions Inc(ESI) | Common | 28618M106 | $15 | 1,377 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $15 | 77 | 0.0% |
| YUM China Holdings Inc(YUMC) | Common | 98850P109 | $15 | 306 | 0.0% |
| Switch Inc A | Common | 87105L104 | $15 | 865 | 0.0% |
| American Tower Corp.(AMT) | Common | 03027X100 | $16 | 62 | 0.0% |
| Estee Lauder Companies Inc CL(EL) | Common | 518439104 | $16 | 84 | 0.0% |
| Perkinelmer Inc(RVTY) | Common | 714046109 | $16 | 163 | 0.0% |
| Becton Dickinson & Co(BDX) | Common | 075887109 | $16 | 66 | 0.0% |
| Dropbox Inc(DBX) | Common | 26210C104 | $16 | 727 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common | 25754A201 | $16 | 43 | 0.0% |
| Laboratory Corp Amer Hldgs New | Common | 50540R409 | $17 | 103 | 0.0% |
| Fastenal Co.(FAST) | Common | 311900104 | $17 | 397 | 0.0% |
| Dollar Tree Inc(DLTR) | Common | 256746108 | $17 | 185 | 0.0% |
| American Homes 4 Rent Class A(AMH) | Common | 02665T306 | $17 | 620 | 0.0% |
| Equifax Inc(EFX) | Common | 294429105 | $18 | 107 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $18 | 270 | 0.0% |
| Grubhub Inc | Common | 400110102 | $20 | 289 | 0.0% |
| Teradyne Inc.(TER) | Common | 880770102 | $21 | 245 | 0.0% |
| Lamb Weston Holding Inc(LW) | Common | 513272104 | $23 | 364 | 0.0% |
| Servicemaster Global Holdings | Common | 81761R109 | $23 | 644 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common | 43300A203 | $23 | 308 | 0.0% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $23 | 500 | 0.0% |
| Anaplan Inc(PLANUSD) | Common | 03272L108 | $26 | 567 | 0.0% |
| Western Union Company(WU) | Common | 959802109 | $27 | 1,232 | 0.0% |
| Zuora Inc Class A(ZUOUSD) | Common | 98983V106 | $28 | 2,203 | 0.0% |
| AON PLC(AON) | Common | G0403H108 | $29 | 151 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $30 | 169 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common | 48020Q107 | $30 | 290 | 0.0% |
| Lockheed Martin Corp.(LMT) | Common | 539830109 | $31 | 85 | 0.0% |