Q2 2020 Holdings
Filed 2020-07-24 | 707 holdings | $427.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conchoresourcesi(CXOEUR) | Common/Ordinary | 20605P101 | $2.4K | 46,174 | 0.0% |
| Slacktechnologie(WORK) | Common/Ordinary | 83088V102 | $2.4K | 76,740 | 0.0% |
| Averydenniso(AVY) | Common/Ordinary | 053611109 | $2.4K | 20,926 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common/Ordinary | 003654100 | $2.4K | 9,901 | 0.0% |
| Cboeholdings Inc(CBOE) | Common/Ordinary | 12503M108 | $2.4K | 25,828 | 0.0% |
| Trimble Navi(TRMB) | Common/Ordinary | 896239100 | $2.4K | 55,878 | 0.0% |
| Bakerhughesi | Common/Ordinary | 057224107 | $2.4K | 156,968 | 0.0% |
| Western Unio(WU) | Common/Ordinary | 959802109 | $2.4K | 112,062 | 0.0% |
| Gartner Inc(IT) | Common/Ordinary | 366651107 | $2.4K | 19,983 | 0.0% |
| Neurocrinebi(NBIX) | Equity | 64125C109 | $2.4K | 19,920 | 0.0% |
| Dentsplyintl(XRAY) | Common/Ordinary | 24906P109 | $2.4K | 55,456 | 0.0% |
| Avalara Inc(AVLRUSD) | Common/Ordinary | 05338G106 | $2.4K | 18,395 | 0.0% |
| Jacobs Engin(JECUSD) | Common/Ordinary | 469814107 | $2.5K | 29,020 | 0.0% |
| Teledyne Tech(TDY) | Common/Ordinary | 879360105 | $2.5K | 8,015 | 0.0% |
| Black Knight Inc(BKIEUR) | Common/Ordinary | 09215C105 | $2.5K | 34,458 | 0.0% |
| Keurig DR Pepper(KDP) | Common/Ordinary | 49271V100 | $2.5K | 88,555 | 0.0% |
| Ingersollrandinc(IR) | Common/Ordinary | 45687V106 | $2.5K | 90,119 | 0.0% |
| Aqua America | Equity | 03836W103 | $2.5K | 60,160 | 0.0% |
| Svbfinancialgrou(SIVBEUR) | Common/Ordinary | 78486Q101 | $2.5K | 11,830 | 0.0% |
| Crowdstrikeholdi(CRWD) | Common/Ordinary | 22788C105 | $2.6K | 25,750 | 0.0% |
| Wabtec Corp(WAB) | Common/Ordinary | 929740108 | $2.6K | 45,121 | 0.0% |
| Nordson Corp(NDSN) | Common/Ordinary | 655663102 | $2.6K | 13,705 | 0.0% |
| Etradenyk | Equity | 269246104 | $2.6K | 52,505 | 0.0% |
| Ultasaloncosmeti(ULTA) | Common/Ordinary | 90384S303 | $2.6K | 12,894 | 0.0% |
| Chrobsinson(CHRW) | Common/Ordinary | 12541W209 | $2.6K | 33,205 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $2.6K | 39,070 | 0.0% |
| Networkappli(NTAP) | Common/Ordinary | 64110D104 | $2.7K | 60,010 | 0.0% |
| Nvrinc(NVR) | Common/Ordinary | 62944T105 | $2.7K | 819 | 0.0% |
| Mmcnorilsknickel(MNOD) | American Dep Receipt | 55315J102 | $2.7K | 101,886 | 0.0% |
| Aristanetworksin(ANETEUR) | Common/Ordinary | 040413106 | $2.7K | 12,785 | 0.0% |
| Varianmedica(VAREUR) | Common/Ordinary | 92220P105 | $2.7K | 21,998 | 0.0% |
| Citizensfinancia(CFG) | Common/Ordinary | 174610105 | $2.7K | 107,176 | 0.0% |
| Boozallenhamilto(BAH) | Common/Ordinary | 099502106 | $2.7K | 34,950 | 0.0% |
| Jmsmuckerco(SJM) | Common/Ordinary | 832696405 | $2.7K | 25,707 | 0.0% |
| Medicalpropertie(MPT) | REIT | 58463J304 | $2.7K | 145,091 | 0.0% |
| Intlflvr&fra(IFF) | Common/Ordinary | 459506101 | $2.7K | 22,275 | 0.0% |
| Principlefin(PFG) | Common/Ordinary | 74251V102 | $2.7K | 65,862 | 0.0% |
| Insulet Corp(PODD) | Common/Ordinary | 45784P101 | $2.7K | 14,100 | 0.0% |
| Equitylifestylep(ELS) | REIT | 29472R108 | $2.7K | 43,900 | 0.0% |
| Perkinelmeri(RVTY) | Common/Ordinary | 714046109 | $2.8K | 28,109 | 0.0% |
| Molinahealthcare(MOH) | Common/Ordinary | 60855R100 | $2.8K | 15,510 | 0.0% |
| Halliburtonc(HAL) | Common/Ordinary | 406216101 | $2.8K | 213,264 | 0.0% |
| Atmosenergy Corp(ATO) | Common/Ordinary | 049560105 | $2.8K | 27,934 | 0.0% |
| Celaneseag(CE) | Common/Ordinary | 150870103 | $2.8K | 32,299 | 0.0% |
| Expediainca(EXPE) | Common/Ordinary | 30212P303 | $2.8K | 34,045 | 0.0% |
| Idex Corp(IEX) | Common/Ordinary | 45167R104 | $2.8K | 17,738 | 0.0% |
| Cheniere ENE(LNG) | Common/Ordinary | 16411R208 | $2.8K | 58,096 | 0.0% |
| Regionsfinl(RF) | Common/Ordinary | 7591EP100 | $2.8K | 252,523 | 0.0% |
| Vmware Inc(VMWEUR) | Common/Ordinary | 928563402 | $2.8K | 18,360 | 0.0% |
| Unitedrentalsinc(URI) | Common/Ordinary | 911363109 | $2.8K | 19,089 | 0.0% |