Q2 2020 Holdings
Filed 2020-07-27 | 725 holdings | $441.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $1.0K | 8,392 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.0K | 47,575 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.0K | 5,479 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.0K | 7,826 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1K | 25,819 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1K | 72,870 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.1K | 4,668 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.1K | 24,478 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.1K | 4,398 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1K | 31,237 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.1K | 21,475 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.1K | 4,962 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.1K | 69,678 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.1K | 8,855 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.1K | 108,956 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 9,578 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1K | 10,910 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.1K | 10,728 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1K | 22,772 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.1K | 11,253 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1K | 9,192 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.1K | 19,382 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1K | 6,299 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.1K | 13,238 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1K | 17,662 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1K | 39,460 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.1K | 14,561 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.1K | 15,672 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $1.1K | 16,137 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.2K | 27,733 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.2K | 45,674 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.2K | 30,193 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.2K | 3,730 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.2K | 13,645 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.2K | 32,922 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.2K | 16,086 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.2K | 7,360 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2K | 5,903 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.2K | 6,089 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.2K | 42,936 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.2K | 4,740 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.2K | 14,003 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.2K | 9,966 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.2K | 5,365 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2K | 7,923 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.2K | 16,791 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.2K | 1,347 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2K | 6,043 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.3K | 6,527 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.3K | 64,034 | 0.0% |