Q2 2020 Holdings
Filed 2020-07-14 | 305 holdings | $270.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $10.1K | 359,351 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $10.1K | 139,069 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.2K | 37,237 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $10.3K | 103,618 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $10.4K | 173,578 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $10.4K | 94,887 | 0.0% |
| Marketaxess Hldgs(MKTX) | COM | 57060D108 | $10.4K | 20,762 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $10.6K | 368,558 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $10.9K | 28,031 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $11.0K | 554,003 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $11.2K | 164,002 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $11.2K | 168,377 | 0.0% |
| Lamar Advertising Company(LAMR) | REIT | 512816109 | $11.3K | 169,053 | 0.0% |
| Universal Health Services, Inc.(UHS) | COM | 913903100 | $11.3K | 121,675 | 0.0% |
| White Mountns Insu(WTM) | COM | G9618E107 | $11.5K | 12,978 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $11.7K | 86,778 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $11.9K | 214,528 | 0.0% |
| Wal-Mart de Mexico(WMMVY) | ADR | 93114W107 | $12.0K | 499,526 | 0.0% |
| Universal Display(OLED) | COM | 91347P105 | $12.2K | 81,299 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $12.4K | 311,569 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $12.4K | 101,047 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $12.5K | 123,914 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $12.5K | 190,828 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $12.6K | 144,409 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $12.6K | 163,760 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $12.8K | 15,851 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $12.8K | 61,944 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $12.8K | 129,909 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $12.8K | 91,373 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $13.1K | 429,030 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $13.2K | 40,705 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $13.4K | 132,764 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $13.6K | 123,072 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $14.0K | 80,329 | 0.0% |
| Credicorp(BAP) | COM | G2519Y108 | $14.2K | 105,870 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $14.2K | 75,782 | 0.0% |
| Henkel AG & Co. Kgaa(HENOY) | ADR | 42550U208 | $14.2K | 608,216 | 0.0% |
| Quidel Corporation | COM | 74838J101 | $14.2K | 63,566 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $14.6K | 50,285 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $14.7K | 48,721 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $14.8K | 383,632 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $15.2K | 267,760 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $15.3K | 233,406 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $15.9K | 441,578 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $16.1K | 76,739 | 0.0% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $16.2K | 613,916 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $16.3K | 216,521 | 0.0% |
| The Timken Company(TKR) | COM | 887389104 | $16.4K | 360,451 | 0.0% |
| Lululemon Athletic(LULU) | COM | 550021109 | $16.5K | 52,886 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $16.6K | 72,973 | 0.0% |