Q2 2020 Holdings
Filed 2020-08-06 | 315 holdings | $148.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.0K | 50,314 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.1K | 26,090 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.1K | 39,328 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.2K | 37,000 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $3.2K | 26,536 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $3.2K | 398,031 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.3K | 42,159 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.4K | 43,444 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.4K | 33,443 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.5K | 60,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.5K | 81,217 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 25,026 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $3.6K | 61,452 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.6K | 18,300 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $3.6K | 288,160 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.3K | 48,808 | 0.0% |
| BCE Inc(BCE) | PUT | 05534B950 | $4.6K | 110,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.7K | 77,377 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.7K | 126,769 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.8K | 93,848 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.8K | 105,054 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.8K | 26,800 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $4.9K | 92,323 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $4.9K | 62,283 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.1K | 17,100 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.3K | 76,421 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $5.5K | 82,686 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.7K | 33,367 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.9K | 108,699 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.0K | 26,496 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $6.1K | 261,338 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.3K | 69,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.7K | 42,909 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5K | 19,764 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.7K | 31,853 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $7.8K | 185,586 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.0K | 81,439 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $8.5K | 701,064 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $9.0K | 50,124 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $9.2K | 89,025 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9.4K | 120,277 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $9.4K | 259,370 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5K | 49,337 | 0.0% |
| Cree Inc | COM | 225447101 | $9.7K | 164,685 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $10.1K | 214,104 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.4K | 265,937 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.6K | 68,450 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.7K | 6,713 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $10.8K | 168,356 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.8K | 102,167 | 0.0% |