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 |
|---|---|---|---|---|---|
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $421 | 20,291 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $429 | 7,212 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $431 | 4,159 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $453 | 17,592 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $461 | 6,262 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $464 | 20,951 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $464 | 7,869 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $471 | 24,136 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $477 | 2,046 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $488 | 4,555 | 0.0% |
| China Unicom Hong Kong | SPONSORED ADR | 16945R104 | $489 | 89,800 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $491 | 9,381 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $539 | 4,863 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $539 | 6,201 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $542 | 25,488 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $552 | 16,776 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $556 | 79,059 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $557 | 63,015 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $557 | 16,080 | 0.0% |
| Momo Inc | ADR | 60879B107 | $560 | 32,018 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $564 | 17,098 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $567 | 7,550 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $571 | 5,737 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $576 | 51,771 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $580 | 4,361 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $585 | 42,403 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $593 | 2,312 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $595 | 26,381 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $597 | 19,666 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $599 | 10,033 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $603 | 6,016 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $607 | 2,682 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $607 | 3,197 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $613 | 13,835 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $615 | 63,069 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $622 | 5,101 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $631 | 8,703 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $632 | 14,959 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $642 | 41,438 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $642 | 32,376 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $645 | 5,537 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $648 | 24,635 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $652 | 59,924 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $665 | 363,472 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $665 | 9,079 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $682 | 2,990 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $684 | 41,645 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $689 | 57,663 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $690 | 4,303 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $701 | 5,791 | 0.0% |