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 |
|---|---|---|---|---|---|
| Saic Inc | Common/Ordinary | 78390X101 | $2.9K | 30,522 | 0.0% |
| Catalent Inc(CTLTEUR) | Common/Ordinary | 148806102 | $2.9K | 39,250 | 0.0% |
| Omnicomgrp(OMC) | Common/Ordinary | 681919106 | $2.9K | 52,997 | 0.0% |
| Genuineparts(GPC) | Common/Ordinary | 372460105 | $2.9K | 33,300 | 0.0% |
| Westerndigit(WDC) | Common/Ordinary | 958102105 | $2.9K | 66,195 | 0.0% |
| Masimo Corp(MASI) | Common/Ordinary | 574795100 | $2.9K | 12,845 | 0.0% |
| Mid-Americaapart(MAA) | REIT | 59522J103 | $2.9K | 25,588 | 0.0% |
| Xylem Inc(XYL) | Common/Ordinary | 98419M100 | $2.9K | 45,384 | 0.0% |
| Alliant ENG Corp(LNT) | Common/Ordinary | 018802108 | $3.0K | 61,773 | 0.0% |
| Wayfair Inc(W) | Common/Ordinary | 94419L101 | $3.0K | 15,065 | 0.0% |
| Nucorcorp(NUE) | Common/Ordinary | 670346105 | $3.0K | 72,913 | 0.0% |
| Suncommunitiesin(SUI) | REIT | 866674104 | $3.0K | 22,260 | 0.0% |
| Fairisaacco(FICO) | Common/Ordinary | 303250104 | $3.0K | 7,235 | 0.0% |
| Waterscorp(WAT) | Common/Ordinary | 941848103 | $3.0K | 16,862 | 0.0% |
| Extraspacestorag(EXR) | REIT | 30225T102 | $3.1K | 33,027 | 0.0% |
| Hartfordfinl(HIG) | Common/Ordinary | 416515104 | $3.1K | 79,200 | 0.0% |
| Exactsciencescor(EXAS) | Common/Ordinary | 30063P105 | $3.1K | 35,223 | 0.0% |
| Hewlettpackarden(HPE) | Common/Ordinary | 42824C109 | $3.1K | 314,705 | 0.0% |
| Godaddy Inc(GDDY) | Common/Ordinary | 380237107 | $3.1K | 41,978 | 0.0% |
| Libertybroadband(LBRDK) | Common/Ordinary | 530307305 | $3.1K | 24,950 | 0.0% |
| Keycorp(KEY) | Common/Ordinary | 493267108 | $3.1K | 253,913 | 0.0% |
| Ss&ctechnologies(SSNC) | Common/Ordinary | 78467J100 | $3.1K | 54,774 | 0.0% |
| M&T Bank(MTB) | Common/Ordinary | 55261F104 | $3.1K | 29,812 | 0.0% |
| Symanteccorp(GEN) | Common/Ordinary | 668771108 | $3.1K | 156,858 | 0.0% |
| Nasdaq OMX Group(NDAQ) | Common/Ordinary | 631103108 | $3.1K | 26,060 | 0.0% |
| Gendynamics(GD) | Common/Ordinary | 369550108 | $3.1K | 20,839 | 0.0% |
| Factset Research(FDS) | Common/Ordinary | 303075105 | $3.1K | 9,545 | 0.0% |
| Markel Corp(MKL) | Common/Ordinary | 570535104 | $3.1K | 3,404 | 0.0% |
| Fmccorp(FMC) | Common/Ordinary | 302491303 | $3.2K | 31,761 | 0.0% |
| Neworientaleduca | American Dep Receipt | 647581107 | $3.2K | 24,320 | 0.0% |
| Healthcarepi(DOC) | REIT | 42250P103 | $3.2K | 115,071 | 0.0% |
| Jackhenry(JKHY) | Common/Ordinary | 426281101 | $3.2K | 17,305 | 0.0% |
| Expeditointl(EXPD) | Common/Ordinary | 302130109 | $3.2K | 42,131 | 0.0% |
| Synchronyfinanci(SYF) | Common/Ordinary | 87165B103 | $3.2K | 144,863 | 0.0% |
| Delltechnologies(DELL) | Common/Ordinary | 24703L202 | $3.2K | 58,464 | 0.0% |
| Qorvo Inc(QRVO) | Common/Ordinary | 74736K101 | $3.2K | 29,083 | 0.0% |
| Martin MAR(MLM) | Common/Ordinary | 573284106 | $3.2K | 15,626 | 0.0% |
| Duke Realty(DREUSD) | REIT | 264411505 | $3.2K | 91,225 | 0.0% |
| Dovercorp(DOV) | Common/Ordinary | 260003108 | $3.3K | 33,690 | 0.0% |
| Ventasinc(VTR) | REIT | 92276F100 | $3.3K | 89,715 | 0.0% |
| Tylertechnologie(TYL) | Common/Ordinary | 902252105 | $3.3K | 9,523 | 0.0% |
| Tiffany&co(TIFEUR) | Common/Ordinary | 886547108 | $3.3K | 27,169 | 0.0% |
| Steris PLC | Common/Ordinary | 859152100 | $3.3K | 21,620 | 0.0% |
| Intlpaperco(IP) | Common/Ordinary | 460146103 | $3.3K | 94,419 | 0.0% |
| Oneok Inc(OKE) | Common/Ordinary | 682680103 | $3.3K | 100,187 | 0.0% |
| Ameradahessc(HES) | Common/Ordinary | 42809H107 | $3.3K | 64,487 | 0.0% |
| Hologic Inc(HOLX) | Common/Ordinary | 436440101 | $3.3K | 58,639 | 0.0% |
| Fifththirdba(FITB) | Common/Ordinary | 316773100 | $3.4K | 173,838 | 0.0% |
| Sareptatherapeut(SRPT) | Common/Ordinary | 803607100 | $3.4K | 20,950 | 0.0% |
| Teladochealthinc(TDOC) | Common/Ordinary | 87918A105 | $3.4K | 17,680 | 0.0% |