Q2 2020 Holdings
Filed 2020-08-10 | 1951 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.5K | 11,597 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.5K | 21,242 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 33,040 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.5K | 29,577 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6K | 99,254 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.6K | 45,220 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $2.6K | 47,030 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.6K | 60,183 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.6K | 56,309 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.6K | 122,034 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.6K | 22,151 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.7K | 17,948 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.7K | 245,260 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $2.7K | 56,897 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.8K | 14,039 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.8K | 43,645 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.8K | 56,428 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.8K | 26,249 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.8K | 463,822 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.8K | 6,285 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.8K | 12,573 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.8K | 13,998 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.9K | 26,716 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.9K | 228,063 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.9K | 34,656 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.9K | 16,885 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.9K | 47,457 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $2.9K | 94,153 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.9K | 11,718 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.0K | 41,263 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $3.0K | 94,470 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.0K | 97,734 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.0K | 39,990 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 55,004 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.0K | 24,358 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.0K | 35,468 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.0K | 22,322 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.0K | 55,592 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.1K | 71,641 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.1K | 67,813 | 0.0% |
| Mobile Telesystems PjscA | SPONSORED ADR | 607409109 | $3.1K | 341,291 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.2K | 15,964 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.2K | 32,447 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.2K | 66,407 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $3.2K | 88,304 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.2K | 175,329 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.2K | 143,008 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.2K | 65,246 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.3K | 113,893 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.3K | 55,859 | 0.0% |