Q2 2020 Holdings
Filed 2020-08-07 | 546 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parsons Corporation(PSN) | COM | 70202L102 | $773 | 21,341 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $780 | 4,753 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $780 | 39,113 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $786 | 4,043 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $800 | 8,156 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $807 | 62,157 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $813 | 27,507 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $820 | 18,864 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $835 | 4,848 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $846 | 2,285 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $853 | 19,601 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $854 | 26,620 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $862 | 12,600 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $864 | 3,429 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $866 | 2,907 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $878 | 31,527 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $886 | 5,079 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $889 | 5,027 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $891 | 10,391 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $894 | 16,374 | 0.0% |
| RH(RH) | COM | 74967X103 | $894 | 3,593 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $897 | 7,397 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $910 | 22,426 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $920 | 10,389 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $937 | 11,000 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $959 | 8,562 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $978 | 11,247 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $989 | 19,529 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 2,271 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1K | 8,170 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1K | 18,914 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.1K | 3,819 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1K | 19,438 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 33,171 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.2K | 33,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2K | 18,095 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.2K | 244,864 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.2K | 70,233 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.2K | 15,360 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2K | 13,100 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2K | 6,732 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2K | 10,514 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.3K | 37,400 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3K | 9,620 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $1.3K | 76,972 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.3K | 21,400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 24,570 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 15,409 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4K | 25,944 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.4K | 7,209 | 0.0% |