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 |
|---|---|---|---|---|---|
| Kansascitysouthe | Common/Ordinary | 485170302 | $3.4K | 22,988 | 0.0% |
| Epam Systems Inc(EPAM) | Common/Ordinary | 29414B104 | $3.5K | 13,750 | 0.0% |
| Zebra Techno(ZBRA) | Common/Ordinary | 989207105 | $3.5K | 13,590 | 0.0% |
| Boston Prop(BXP) | REIT | 101121101 | $3.5K | 38,736 | 0.0% |
| Teradyneinc(TER) | Common/Ordinary | 880770102 | $3.5K | 41,450 | 0.0% |
| Broadridge Finl(BR) | Common/Ordinary | 11133T103 | $3.5K | 27,810 | 0.0% |
| Cooper COS | Common/Ordinary | 216648402 | $3.5K | 12,500 | 0.0% |
| Questdiagnos(DGX) | Common/Ordinary | 74834L100 | $3.6K | 31,183 | 0.0% |
| Wwgraingerin(GWW) | Common/Ordinary | 384802104 | $3.6K | 11,417 | 0.0% |
| Evergy Inc(EVRG) | Common/Ordinary | 30034W106 | $3.6K | 60,764 | 0.0% |
| KKR & Co Inc(KKR) | Common/Ordinary | 48251W104 | $3.6K | 117,419 | 0.0% |
| Domino'spizzainc(DPZ) | Common/Ordinary | 25754A201 | $3.6K | 9,871 | 0.0% |
| Tractorsupply Co(TSCO) | Common/Ordinary | 892356106 | $3.7K | 27,787 | 0.0% |
| Cardinalheal(CAH) | Common/Ordinary | 14149Y108 | $3.7K | 70,585 | 0.0% |
| Essexpropertytru(ESS) | REIT | 297178105 | $3.7K | 16,114 | 0.0% |
| Maximintegra(MXIM) | Common/Ordinary | 57772K101 | $3.7K | 60,979 | 0.0% |
| Mascocorp(MAS) | Common/Ordinary | 574599106 | $3.7K | 73,834 | 0.0% |
| Vulcanmateri(VMC) | Common/Ordinary | 929160109 | $3.7K | 32,102 | 0.0% |
| Pinduoduo Inc(PDD) | American Dep Receipt | 722304102 | $3.7K | 43,600 | 0.0% |
| Laboratorycp | Common/Ordinary | 50540R409 | $3.7K | 22,565 | 0.0% |
| Invitationhomesi(INVH) | REIT | 46187W107 | $3.8K | 136,645 | 0.0% |
| Old Dominion FRT(ODFL) | Common/Ordinary | 679580100 | $3.8K | 22,442 | 0.0% |
| Transunion(TRU) | Common/Ordinary | 89400J107 | $3.8K | 44,192 | 0.0% |
| Pioneer NAT(PXDEUR) | Common/Ordinary | 723787107 | $3.9K | 39,823 | 0.0% |
| Westpharmaceutic(WST) | Common/Ordinary | 955306105 | $3.9K | 17,144 | 0.0% |
| Occidentalpe(OXY) | Common/Ordinary | 674599105 | $3.9K | 213,146 | 0.0% |
| Freeport-Mcmoran(FCX) | Common/Ordinary | 35671D857 | $3.9K | 339,104 | 0.0% |
| Ameren Corp(AEE) | Common/Ordinary | 023608102 | $3.9K | 55,984 | 0.0% |
| Discover Financi(DFSEUR) | Common/Ordinary | 254709108 | $4.0K | 79,102 | 0.0% |
| Conagrafoods(CAG) | Common/Ordinary | 205887102 | $4.0K | 112,867 | 0.0% |
| Firstrepublicban(FRCB) | Common/Ordinary | 33616C100 | $4.0K | 37,504 | 0.0% |
| Lennar Corp(LEN) | Common/Ordinary | 526057104 | $4.0K | 64,645 | 0.0% |
| CDW Corp(CDW) | Common/Ordinary | 12514G108 | $4.0K | 34,388 | 0.0% |
| Taketwo Sftw(TTWO) | Common/Ordinary | 874054109 | $4.0K | 28,632 | 0.0% |
| Paycomsoftwarein(PAYC) | Common/Ordinary | 70432V102 | $4.0K | 12,980 | 0.0% |
| Arthurjgallagher(AJG) | Common/Ordinary | 363576109 | $4.0K | 41,313 | 0.0% |
| Teleflexinc(TFX) | Common/Ordinary | 879369106 | $4.0K | 11,072 | 0.0% |
| Taleducationgrou(TAL) | American Dep Receipt | 874080104 | $4.0K | 59,000 | 0.0% |
| Kelloggco(KEL) | Common/Ordinary | 487836108 | $4.1K | 61,599 | 0.0% |
| Amerisourceberge(COR) | Common/Ordinary | 03073E105 | $4.1K | 40,396 | 0.0% |
| Tradedeskinc(TTD) | Common/Ordinary | 88339J105 | $4.1K | 10,115 | 0.0% |
| Ntichic(NTRS) | Common/Ordinary | 665859104 | $4.1K | 51,830 | 0.0% |
| Copartinc(CPRT) | Common/Ordinary | 217204106 | $4.1K | 49,713 | 0.0% |
| Cmsenercorp(CMS) | Common/Ordinary | 125896100 | $4.1K | 70,903 | 0.0% |
| Weyerhaeuser(WY) | REIT | 962166104 | $4.1K | 184,501 | 0.0% |
| Northropgrum(NOC) | Common/Ordinary | 666807102 | $4.2K | 13,765 | 0.0% |
| Republic SVC(RSG) | Common/Ordinary | 760759100 | $4.3K | 52,194 | 0.0% |
| Fortinet Inc(FTNT) | Common/Ordinary | 34959E109 | $4.3K | 31,364 | 0.0% |
| Keysighttechnolo(KEYS) | Common/Ordinary | 49338L103 | $4.3K | 43,029 | 0.0% |
| Moderna Inc(MRNA) | Common/Ordinary | 60770K107 | $4.3K | 67,680 | 0.0% |