Q3 2020 Holdings
Filed 2020-11-12 | 672 holdings | $236.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | Exchange Traded Fund | 464288281 | $1.1K | 9,571 | 0.0% |
| First Solar Inc(FSLR) | Common / Ordinary Stock | 336433107 | $1.1K | 16,049 | 0.0% |
| Globus Medical Inc(GMED) | Common / Ordinary Stock | 379577208 | $1.1K | 21,500 | 0.0% |
| Aramark(ARMK) | Common / Ordinary Stock | 03852U106 | $1.1K | 40,407 | 0.0% |
| Synchrony Financial(SYF) | Common / Ordinary Stock | 87165B103 | $1.1K | 40,863 | 0.0% |
| Tyler Technologies Inc(TYL) | Common / Ordinary Stock | 902252105 | $1.1K | 3,090 | 0.0% |
| F5 Networks Inc(FFIV) | Common / Ordinary Stock | 315616102 | $1.1K | 8,798 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common / Ordinary Stock | 42824C109 | $1.1K | 115,423 | 0.0% |
| MKS Instruments Inc(MKSI) | Common / Ordinary Stock | 55306N104 | $1.1K | 9,932 | 0.0% |
| Sherwin-Williams Co(SHW) | Common / Ordinary Stock | 824348106 | $1.1K | 1,558 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common / Ordinary Stock | 74834L100 | $1.1K | 9,502 | 0.0% |
| Apollo Global Management Inc(APOEUR) | Common / Ordinary Stock | 03768E105 | $1.1K | 24,579 | 0.0% |
| Total SE(TTEN) | American Depository Receipts ADR | 89151E109 | $1.1K | 32,121 | 0.0% |
| State Street Corp(STT) | Common / Ordinary Stock | 857477103 | $1.1K | 18,610 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common / Ordinary Stock | 43300A203 | $1.1K | 13,002 | 0.0% |
| Enphase Energy Inc(ENPH) | Common / Ordinary Stock | 29355A107 | $1.1K | 13,462 | 0.0% |
| Carlyle Group Inc(CG) | Common / Ordinary Stock | 14316J108 | $1.1K | 45,053 | 0.0% |
| BorgWarner Inc(BWA) | Common / Ordinary Stock | 099724106 | $1.1K | 29,233 | 0.0% |
| Coupa Software Inc(COUPEUR) | Common / Ordinary Stock | 22266L106 | $1.1K | 4,162 | 0.0% |
| Portland General Electric Co(POR) | Common / Ordinary Stock | 736508847 | $1.1K | 32,345 | 0.0% |
| KeyCorp(KEY) | Common / Ordinary Stock | 493267108 | $1.1K | 96,269 | 0.0% |
| Premier Inc(PINC) | Common / Ordinary Stock | 74051N102 | $1.1K | 35,009 | 0.0% |
| Bank of Nova Scotia(BNS) | Common / Ordinary Stock | 064149107 | $1.2K | 28,217 | 0.0% |
| RingCentral Inc(RNG) | Common / Ordinary Stock | 76680R206 | $1.2K | 4,262 | 0.0% |
| Quanta Services Inc(PWR) | Common / Ordinary Stock | 74762E102 | $1.2K | 22,193 | 0.0% |
| CSX Corp(CSX) | Common / Ordinary Stock | 126408103 | $1.2K | 15,157 | 0.0% |
| Teradyne Inc(TER) | Common / Ordinary Stock | 880770102 | $1.2K | 14,911 | 0.0% |
| BP PLC(BP) | American Depository Receipts ADR | 055622104 | $1.2K | 67,841 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common / Ordinary Stock | 171340102 | $1.2K | 12,661 | 0.0% |
| Fastenal Co(FAST) | Common / Ordinary Stock | 311900104 | $1.2K | 26,324 | 0.0% |
| Simon Property Group Inc(SPG) | Closed-end REIT | 828806109 | $1.2K | 18,513 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Fund | 81369Y886 | $1.2K | 20,187 | 0.0% |
| Paycom Software Inc(PAYC) | Common / Ordinary Stock | 70432V102 | $1.2K | 3,883 | 0.0% |
| J2 Global Inc(ZD) | Common / Ordinary Stock | 48123V102 | $1.2K | 17,676 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common / Ordinary Stock | 679580100 | $1.2K | 6,771 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | Exchange Traded Fund | 922042866 | $1.2K | 18,122 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common / Ordinary Stock | 78486Q101 | $1.2K | 5,153 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | Exchange Traded Fund | 92189F106 | $1.2K | 31,749 | 0.0% |
| Westrock Co(WRKUSD) | Common / Ordinary Stock | 96145D105 | $1.2K | 35,907 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | Common / Ordinary Stock | 83417M104 | $1.3K | 5,249 | 0.0% |
| Ambev SA(ABEV) | American Depository Receipts ADR | 02319V103 | $1.3K | 559,717 | 0.0% |
| Comerica Inc(CMA) | Common / Ordinary Stock | 200340107 | $1.3K | 33,058 | 0.0% |
| Brunswick Corp(BC) | Common / Ordinary Stock | 117043109 | $1.3K | 21,477 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common / Ordinary Stock | 177376100 | $1.3K | 9,208 | 0.0% |
| Dominion Resources Inc(D) | Common / Ordinary Stock | 25746U109 | $1.3K | 16,172 | 0.0% |
| Teladoc Health Inc(TDOC) | Common / Ordinary Stock | 87918A105 | $1.3K | 5,848 | 0.0% |
| Conagra Brands Inc(CAG) | Common / Ordinary Stock | 205887102 | $1.3K | 36,077 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | Common / Ordinary Stock | 302130109 | $1.3K | 14,245 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common / Ordinary Stock | 74144T108 | $1.3K | 10,133 | 0.0% |
| Paccar Inc(PCAR) | Common / Ordinary Stock | 693718108 | $1.3K | 15,285 | 0.0% |