Q1 2020 Holdings
Filed 2020-05-12 | 729 holdings | $339.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser(WY) | REIT | 962166104 | $3.1K | 184,501 | 0.0% |
| Marketaxessholdi(MKTX) | Common/Ordinary | 57060D108 | $3.1K | 9,445 | 0.0% |
| Taleducationgrou(TAL) | American Dep Receipt | 874080104 | $3.1K | 59,000 | 0.0% |
| Markel Corp(MKL) | Common/Ordinary | 570535104 | $3.2K | 3,404 | 0.0% |
| Okta Inc(OKTA) | Common/Ordinary | 679295105 | $3.2K | 25,926 | 0.0% |
| Fortinet Inc(FTNT) | Common/Ordinary | 34959E109 | $3.2K | 31,364 | 0.0% |
| Domino'spizzainc(DPZ) | Common/Ordinary | 25754A201 | $3.2K | 9,806 | 0.0% |
| CDW Corp(CDW) | Common/Ordinary | 12514G108 | $3.2K | 34,388 | 0.0% |
| Ubertechnologies(UBER) | Common/Ordinary | 90353T100 | $3.2K | 115,611 | 0.0% |
| Seattlegeneticsi | Common/Ordinary | 812578102 | $3.2K | 28,091 | 0.0% |
| Teleflexinc(TFX) | Common/Ordinary | 879369106 | $3.2K | 11,072 | 0.0% |
| Taketwo Sftw(TTWO) | Common/Ordinary | 874054109 | $3.3K | 27,632 | 0.0% |
| Ameriprisfin(AMP) | Common/Ordinary | 03076C106 | $3.3K | 32,007 | 0.0% |
| Conagrafoods(CAG) | Common/Ordinary | 205887102 | $3.3K | 111,967 | 0.0% |
| Marvelltechg(MRVL) | Common/Ordinary | G5876H105 | $3.3K | 146,132 | 0.0% |
| Arthurjgallagher(AJG) | Common/Ordinary | 363576109 | $3.3K | 40,913 | 0.0% |
| Incytegenomi(INCY) | Common/Ordinary | 45337C102 | $3.3K | 45,608 | 0.0% |
| Evergy Inc(EVRG) | Common/Ordinary | 30034W106 | $3.3K | 60,764 | 0.0% |
| Cardinalheal(CAH) | Common/Ordinary | 14149Y108 | $3.4K | 70,473 | 0.0% |
| Copartinc(CPRT) | Common/Ordinary | 217204106 | $3.4K | 49,388 | 0.0% |
| Cooper COS | Common/Ordinary | 216648402 | $3.4K | 12,477 | 0.0% |
| Vulcanmateri(VMC) | Common/Ordinary | 929160109 | $3.5K | 32,031 | 0.0% |
| Bestbuycoinc(BBY) | Common/Ordinary | 086516101 | $3.5K | 61,012 | 0.0% |
| USA Interactive(IACIEUR) | Common/Ordinary | 44919P508 | $3.5K | 19,435 | 0.0% |
| Tiffany&co(TIFEUR) | Common/Ordinary | 886547108 | $3.5K | 26,909 | 0.0% |
| Cintascorp(CTAS) | Common/Ordinary | 172908105 | $3.5K | 20,401 | 0.0% |
| Essexpropertytru(ESS) | REIT | 297178105 | $3.5K | 16,114 | 0.0% |
| Microchiptec(MCHP) | Common/Ordinary | 595017104 | $3.6K | 52,434 | 0.0% |
| Boston Prop(BXP) | REIT | 101121101 | $3.6K | 38,736 | 0.0% |
| Transdigmgroupin(TDG) | Common/Ordinary | 893641100 | $3.6K | 11,160 | 0.0% |
| Amerisourceberge(COR) | Common/Ordinary | 03073E105 | $3.6K | 40,396 | 0.0% |
| Equifaxinc(EFX) | Common/Ordinary | 294429105 | $3.6K | 30,206 | 0.0% |
| Paloaltonetworks(PANW) | Common/Ordinary | 697435105 | $3.6K | 22,062 | 0.0% |
| Netease Inc(NTES) | American Dep Receipt | 64110W102 | $3.6K | 11,290 | 0.0% |
| Keysighttechnolo(KEYS) | Common/Ordinary | 49338L103 | $3.6K | 43,410 | 0.0% |
| Skyworkssolu(SWKS) | Common/Ordinary | 83088M102 | $3.6K | 40,686 | 0.0% |
| Ringcentral Inc(RNG) | Common/Ordinary | 76680R206 | $3.6K | 17,180 | 0.0% |
| Fleetcortechnolo(FLT1EUR) | Common/Ordinary | 339041105 | $3.7K | 19,728 | 0.0% |
| Realty Incom(O) | REIT | 756109104 | $3.7K | 73,839 | 0.0% |
| Church&dwigh(CHD) | Common/Ordinary | 171340102 | $3.7K | 57,469 | 0.0% |
| Kelloggco(KEL) | Common/Ordinary | 487836108 | $3.7K | 61,599 | 0.0% |
| Gazprom Intl(OGZD) | American Dep Receipt | 368287207 | $3.8K | 814,559 | 0.0% |
| Marathonpetroleu(MPC) | Common/Ordinary | 56585A102 | $3.8K | 161,011 | 0.0% |
| Sberbankofrussia | American Dep Receipt | 80585Y308 | $3.8K | 401,699 | 0.0% |
| Stanley Black &(SWK) | Common/Ordinary | 854502101 | $3.8K | 38,407 | 0.0% |
| Fortive Corp(FTV) | Common/Ordinary | 34959J108 | $3.9K | 69,887 | 0.0% |
| Lukoil | American Dep Receipt | 677862104 | $3.9K | 64,440 | 0.0% |
| Ntichic(NTRS) | Common/Ordinary | 665859104 | $3.9K | 51,830 | 0.0% |
| Republic SVC(RSG) | Common/Ordinary | 760759100 | $3.9K | 52,194 | 0.0% |
| Parkerhannif(PH) | Common/Ordinary | 701094104 | $4.0K | 30,448 | 0.0% |