Q2 2020 Holdings
Filed 2020-08-13 | 981 holdings | $334.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.0K | 23,132 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.0K | 34,433 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.0K | 27,417 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.0K | 25,198 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.0K | 16,443 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.0K | 7,359 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.0K | 11,259 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.0K | 23,785 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.0K | 26,141 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.0K | 182,873 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.0K | 8,420 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $2.0K | 81,152 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0K | 13,746 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.0K | 47,456 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.1K | 58,821 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.1K | 22,633 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.1K | 21,109 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.1K | 10,917 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.1K | 10,192 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.1K | 9,121 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.1K | 640 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.1K | 208,244 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.1K | 42,103 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.1K | 9,735 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.1K | 106,144 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.1K | 11,725 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.1K | 17,268 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.1K | 25,771 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.1K | 42,407 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.1K | 44,034 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.1K | 6,846 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.1K | 113,405 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.1K | 17,483 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.1K | 29,209 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.1K | 51,613 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.1K | 74,836 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2K | 166,740 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.2K | 81,956 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.2K | 34,379 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.2K | 34,029 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.2K | 40,486 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.2K | 21,046 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.2K | 5,368 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.2K | 19,300 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.3K | 184,934 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.3K | 14,308 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.3K | 14,171 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.3K | 47,494 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.3K | 23,106 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.3K | 7,010 | 0.0% |