Q2 2020 Holdings
Filed 2020-08-13 | 168 holdings | $154.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Glob(CARR) | COMMON STOCK | 14448C104 | $77.2M | 3,475,700 | 50.0% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $57.5M | 1,037,087 | 37.3% |
| Agora Inc(API) | ADR | 00851L103 | $7.6M | 172,005 | 4.9% |
| Alibaba GRP(BABA) | ADR | 01609W102 | $5.1M | 23,827 | 3.3% |
| Bill.com Holding(BILL) | COMMON STOCK | 090043100 | $952.0K | 10,547 | 0.6% |
| Bilibili Inc(BILI) | ADR | 090040106 | $690.0K | 14,896 | 0.4% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $518.0K | 115,985 | 0.3% |
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $360.0K | 10,261 | 0.2% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $218.8K | 2,731,162 | 0.1% |
| Otis Worldwi(OTIS) | COMMON STOCK | 68902V107 | $215.7K | 3,793,306 | 0.1% |
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $214.0K | 511,888 | 0.1% |
| IAA Inc(IAA-WUSD) | COMMON STOCK | 449253103 | $169.3K | 4,388,457 | 0.1% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $166.1K | 3,438,040 | 0.1% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $151.8K | 2,571,315 | 0.1% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $146.3K | 833,309 | 0.1% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $144.0K | 678,906 | 0.1% |
| Intercontinental(ICE) | COMMON STOCK | 45866F104 | $141.6K | 1,545,580 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $122.6K | 2,398,734 | 0.1% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $122.3K | 445,080 | 0.1% |
| Madison Square G(MSGS) | COMMON STOCK | 55825T103 | $122.3K | 832,421 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $114.1K | 560,798 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $112.9K | 40,918 | 0.1% |
| United Rentals(URI) | COMMON STOCK | 911363109 | $106.9K | 716,944 | 0.1% |
| Paypal Holdings(PYPL) | COMMON STOCK | 70450Y103 | $103.0K | 590,951 | 0.1% |
| Pinduoduo Inc(PDD) | ADR | 722304102 | $102.1K | 1,189,724 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $99.4K | 588,041 | 0.1% |
| Synchrony Financ(SYF) | COMMON STOCK | 87165B103 | $95.8K | 4,321,608 | 0.1% |
| Bank NY Mellon(BK) | COMMON STOCK | 064058100 | $95.1K | 2,459,713 | 0.1% |
| Southwest AIR(LUV) | COMMON STOCK | 844741108 | $91.4K | 2,674,151 | 0.1% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $91.2K | 273,143 | 0.1% |
| Micron Tech(MU) | COMMON STOCK | 595112103 | $72.9K | 1,414,727 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $70.3K | 1,097,878 | 0.0% |
| Fidelity Nationa(FIS) | COMMON STOCK | 31620M106 | $70.3K | 524,051 | 0.0% |
| Madison Square G(SPHR) | COMMON STOCK | 55826T102 | $66.8K | 890,683 | 0.0% |
| Trane Technologi(TT) | COMMON STOCK | G8994E103 | $57.5K | 646,647 | 0.0% |
| LPL Financial HO(LPLA) | COMMON STOCK | 50212V100 | $57.0K | 727,235 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $56.2K | 190,213 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $55.0K | 355,158 | 0.0% |
| Nextera Energy(NEE) | COMMON STOCK | 65339F101 | $52.4K | 218,157 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON STOCK | 05351W103 | $51.4K | 1,223,878 | 0.0% |
| Marvell Tech GRP(MRVL) | COMMON STOCK | G5876H105 | $44.0K | 1,254,988 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $43.7K | 44,298 | 0.0% |
| Alcon Inc(ALC) | COMMON STOCK | H01301128 | $43.6K | 759,365 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $43.6K | 153,541 | 0.0% |
| Taiwan Semic(TSM) | ADR | 874039100 | $42.2K | 744,055 | 0.0% |
| Vaneck Gold Mnrs(GDX) | ETP | 92189F106 | $38.2K | 1,041,148 | 0.0% |
| Citizens Financi(CFG) | COMMON STOCK | 174610105 | $36.9K | 1,460,391 | 0.0% |
| UBS Group AG(UBS) | COMMON STOCK | H42097107 | $35.6K | 3,097,754 | 0.0% |
| Edison Intl(EIX) | COMMON STOCK | 281020107 | $35.1K | 645,918 | 0.0% |
| World Wrestlin(WWEUSD) | COMMON STOCK | 98156Q108 | $34.8K | 799,751 | 0.0% |