Q2 2020 Holdings
Filed 2020-08-14 | 1315 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $18.3K | 298,909 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $18.3K | 425,572 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $18.5K | 1,181,667 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $18.5K | 929,990 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $18.7K | 316,776 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $19.1K | 989,659 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $19.1K | 442,247 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.2K | 182,883 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $19.4K | 365,493 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $19.5K | 145,278 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $19.6K | 1,142,003 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $19.9K | 191,277 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $20.0K | 145,576 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $20.0K | 335,002 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $20.1K | 416,262 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $20.4K | 210,616 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $20.5K | 502,699 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $20.6K | 1,233,231 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $20.7K | 1,139,226 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $20.9K | 270,556 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $20.9K | 71,716 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $20.9K | 309,095 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $21.0K | 1,523,730 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $21.2K | 601,899 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.2K | 350,246 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $21.2K | 1,026,121 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $21.2K | 808,202 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $21.3K | 123,701 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $21.3K | 103,056 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $21.5K | 215,331 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $21.6K | 22,787 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $21.7K | 503,116 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $21.9K | 311,866 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $21.9K | 494,707 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.0K | 435,383 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $22.1K | 485,352 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $22.1K | 3,634,886 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $22.2K | 450,334 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $22.5K | 580,916 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $22.5K | 225,675 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $22.5K | 914,730 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $22.9K | 234,766 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $23.3K | 2,182,129 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $23.4K | 1,333,569 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $24.1K | 474,297 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $24.1K | 765,239 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $24.2K | 79,953 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $24.3K | 595,820 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $24.4K | 608,320 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $24.5K | 78,957 | 0.0% |