Q2 2020 Holdings
Filed 2020-08-03 | 944 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Repligen Corp(RGEN) | COM | 759916109 | $1.5K | 12,397 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $1.6K | 14,572 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.6K | 22,904 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.6K | 335,289 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $1.6K | 53,725 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.6K | 23,272 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.6K | 43,641 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 9,512 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 6,693 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 8,223 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.6K | 16,755 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.6K | 46,055 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.6K | 163,834 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.7K | 28,096 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7K | 9,211 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.7K | 64,204 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.7K | 2,371 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7K | 18,069 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 10,802 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7K | 39,743 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 6,548 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.7K | 26,985 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 24,854 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 4,362 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8K | 136,803 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.8K | 9,583 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $1.8K | 141,510 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.8K | 29,861 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.8K | 15,445 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8K | 24,397 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 7,658 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 24,283 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9K | 19,976 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9K | 7,037 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.9K | 41,252 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.9K | 11,253 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.9K | 80,749 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 8,956 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9K | 6,673 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0K | 25,290 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.0K | 2,838 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.0K | 93,552 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 80,317 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.1K | 24,322 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.1K | 10,588 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1K | 24,597 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.1K | 42,072 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 33,947 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.2K | 50,101 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.2K | 25,886 | 0.0% |