Q2 2020 Holdings
Filed 2020-08-10 | 2720 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $27.2K | 203,709 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.3K | 67,339 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $27.3K | 842,821 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $27.6K | 374,868 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $27.9K | 55,729 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $28.1K | 1,082,904 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $28.1K | 122,559 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $28.4K | 588,245 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $28.8K | 421,650 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $28.9K | 99,524 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $29.0K | 11,216 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $29.1K | 467,942 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $29.1K | 208,261 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $29.3K | 1,784,299 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $29.4K | 315,295 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $29.6K | 257,746 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $29.6K | 790,775 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $29.8K | 76,825 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $29.8K | 446,874 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $30.0K | 807,168 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $30.1K | 237,533 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $30.2K | 458,883 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $30.3K | 584,361 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $31.0K | 563,024 | 0.0% |
| General Electric Co | COM | 369604103 | $31.1K | 4,552,332 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $31.3K | 633,202 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $31.5K | 119,956 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $31.6K | 300,501 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $31.7K | 914,956 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $31.8K | 169,299 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $32.0K | 1,740,991 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $32.3K | 408,089 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $32.3K | 441,371 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $32.4K | 917,078 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $32.4K | 242,068 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $32.6K | 446,088 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $32.9K | 296,714 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $33.0K | 260,804 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $33.3K | 237,406 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $33.5K | 934,500 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $33.5K | 413,031 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $33.5K | 174,661 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $33.5K | 426,463 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $33.6K | 301,857 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $33.6K | 169,005 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $33.9K | 872,493 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $34.0K | 273,517 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $34.2K | 714,540 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $34.3K | 1,805,016 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $34.4K | 478,760 | 0.0% |