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 |
|---|---|---|---|---|---|
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $93.5K | 1,024,979 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $94.1K | 473,531 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $94.1K | 208,566 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $94.1K | 558,893 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $94.4K | 2,774,960 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $94.6K | 1,070,076 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $95.2K | 944,778 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $95.4K | 499,683 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $95.5K | 5,941,831 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $96.1K | 578,404 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $96.1K | 870,804 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $96.3K | 1,773,296 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $96.6K | 1,389,676 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $97.4K | 543,031 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $97.6K | 1,413,957 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $97.8K | 841,059 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $98.4K | 4,410,488 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $98.9K | 3,685,738 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $99.6K | 556,662 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $101.2K | 2,547,068 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $101.7K | 2,394,986 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $101.8K | 1,580,606 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $102.2K | 1,008,088 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $102.4K | 2,655,721 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $103.0K | 257,273 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $103.5K | 1,261,502 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $103.9K | 2,233,228 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $104.1K | 1,707,671 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $105.0K | 507,952 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $105.2K | 1,385,445 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $105.3K | 754,698 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $105.8K | 1,155,317 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $106.1K | 9,223,114 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $106.1K | 996,375 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $107.5K | 371,424 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $108.3K | 1,732,441 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $108.5K | 2,316,419 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $108.5K | 292,863 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $108.9K | 432,506 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $109.0K | 9,424,323 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $110.2K | 3,758,831 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $110.7K | 415,655 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $111.8K | 1,768,653 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $112.6K | 1,413,394 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $112.7K | 904,341 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $113.2K | 1,344,326 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $113.5K | 517,130 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $113.5K | 2,064,214 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $114.4K | 1,183,636 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $115.5K | 2,839,465 | 0.0% |