Q2 2020 Holdings
Filed 2024-11-22 | 840 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robert Half Inc.(RHI) | Common Stock | 770323103 | $0 | 0 | 0.0% |
| Rockwell Automation Inc.(ROK) | Common Stock | 773903109 | $0 | 0 | 0.0% |
| Rogers Communications Inc.(RCI) | Common Stock | 775109200 | $0 | 0 | 0.0% |
| Roku Inc.(ROKU) | Common Stock | 77543R102 | $0 | 0 | 0.0% |
| Rollins Inc.(ROL) | Common Stock | 775711104 | $0 | 0 | 0.0% |
| Roper Technologies Inc.(ROP) | Common Stock | 776696106 | $0 | 0 | 0.0% |
| Paramount Global(0VVB) | Common Stock | 92556H206 | $0 | 0 | 0.0% |
| Royal Gold Inc.(RGLD) | Common Stock | 780287108 | $0 | 0 | 0.0% |
| Verisign Inc.(VRSN) | Common Stock | 92343E102 | $0 | 0 | 0.0% |
| SEI Investment Co.(SEIC) | Common Stock | 784117103 | $0 | 0 | 0.0% |
| Veeva System Inc.(VEEV) | Common Stock | 922475108 | $0 | 0 | 0.0% |
| SS&C Technologies Holdings Inc.(SSNC) | Common Stock | 78467J100 | $0 | 0 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $0 | 0 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | Common Stock | 92220P105 | $0 | 0 | 0.0% |
| Valero Energy Corporation(VLO) | Common Stock | 91913Y100 | $0 | 0 | 0.0% |
| Vale S.A.(VALE) | Common Stock | 91912E105 | $0 | 0 | 0.0% |
| Vail Resorts Inc.(MTN) | Common Stock | 91879Q109 | $0 | 0 | 0.0% |
| Universal Health Services Inc.(UHS) | Common Stock | 913903100 | $0 | 0 | 0.0% |
| United Therapeutics Corp. (Del.)(UTHR) | Common Stock | 91307C102 | $0 | 0 | 0.0% |
| Henry Schein Inc.(HSIC) | Common Stock | 806407102 | $0 | 0 | 0.0% |
| Schlumberger N.V. (Schlumberger Ltd.)(SLB) | Common Stock | 806857108 | $0 | 0 | 0.0% |
| Sealed AIR Corp.(SEE) | Common Stock | 81211K100 | $0 | 0 | 0.0% |
| United States Cellular Corp.(AD) | Common Stock | 911684108 | $0 | 0 | 0.0% |
| Sempra(SRE) | Common Stock | 816851109 | $0 | 0 | 0.0% |
| United Rentals Inc.(URI) | Common Stock | 911363109 | $0 | 0 | 0.0% |
| Unifirst Corp.(UNF) | Common Stock | 904708104 | $0 | 0 | 0.0% |
| Under Armour Inc.(UAA) | Common Stock | 904311107 | $0 | 0 | 0.0% |
| Signature Bank(SBNY) | Common Stock | 82669G104 | $0 | 0 | 0.0% |
| Silgan Holdings Inc.(SLGN) | Common Stock | 827048109 | $0 | 0 | 0.0% |
| Ultra Clean Holdings Inc.(UCTT) | Common Stock | 90385V107 | $0 | 0 | 0.0% |
| Sirius XM Inc.(SIRIEUR) | Common Stock | 82968B103 | $0 | 0 | 0.0% |
| Skywest Inc.(SKYW) | Common Stock | 830879102 | $0 | 0 | 0.0% |
| Ulta Beauty Inc.(ULTA) | Common Stock | 90384S303 | $0 | 0 | 0.0% |
| Slack Technologies Inc.(WORK) | Common Stock | 83088V102 | $0 | 0 | 0.0% |
| A.O. Smith Corp.(AOS) | Common Stock | 831865209 | $0 | 0 | 0.0% |
| J.M. Smucker Co.(SJM) | Common Stock | 832696405 | $0 | 0 | 0.0% |
| Snap-On Inc.(SNA) | Common Stock | 833034101 | $0 | 0 | 0.0% |
| Snap Inc.(SNAP) | Common Stock | 83304A106 | $0 | 0 | 0.0% |
| Sociedad Quimica Y Minera de Chile S.A.(SQM) | Common Stock | 833635105 | $0 | 0 | 0.0% |
| Uber Technologies Inc.(UBER) | Common Stock | 90353T100 | $0 | 0 | 0.0% |
| The Southern Co.(SO) | Common Stock | 842587107 | $0 | 0 | 0.0% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $0 | 0 | 0.0% |
| UGI Corp.(UGI) | Common Stock | 902681105 | $0 | 0 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | Common Stock | 854502101 | $0 | 0 | 0.0% |
| Tyler Technologies Inc.(TYL) | Common Stock | 902252105 | $0 | 0 | 0.0% |
| State Street Corp.(STT) | Common Stock | 857477103 | $0 | 0 | 0.0% |
| Steel Dynamics Inc.(STLD) | Common Stock | 858119100 | $0 | 0 | 0.0% |
| Twitter Inc.(TWTRUSD) | Common Stock | 90184L102 | $0 | 0 | 0.0% |
| Suncor Energy Inc.(SU) | Common Stock | 867224107 | $0 | 0 | 0.0% |
| Turbodyne Technologies Inc.(TRBD) | Common Stock | 899905103 | $0 | 500 | 0.0% |