Q2 2020 Holdings
Filed 2020-08-07 | 546 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $496 | 3,557 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $500 | 7,757 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $501 | 5,663 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $501 | 315 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $508 | 16,819 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $512 | 2,133 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $514 | 23,032 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $519 | 15,381 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $521 | 9,392 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $524 | 2,046 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $534 | 14,286 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $539 | 6,316 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $543 | 7,377 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $546 | 47,500 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $553 | 7,624 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $553 | 15,966 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $559 | 14,338 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $559 | 8,261 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $563 | 2,680 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $564 | 8,799 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $567 | 22,419 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $571 | 18,623 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $574 | 43,696 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $587 | 1,513 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $589 | 5,166 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $599 | 19,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $605 | 36,854 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $606 | 4,585 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $624 | 12,923 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $629 | 16,317 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $632 | 21,227 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $633 | 12,641 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $637 | 2,989 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $637 | 1,483 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $641 | 2,857 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $642 | 3,421 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $654 | 7,350 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $659 | 3,334 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $695 | 5,744 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $700 | 24,529 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $703 | 3,814 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $708 | 20,180 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $719 | 5,151 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $733 | 3,342 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $735 | 27,700 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $737 | 4,333 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $743 | 24,174 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $749 | 26,493 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $766 | 33,944 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $773 | 42,057 | 0.0% |