Q3 2020 Holdings
Filed 2020-10-21 | 710 holdings | $468.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teledyne Tech(TDY) | Common/Ordinary | 879360105 | $2.5K | 8,015 | 0.0% |
| Gartner Inc(IT) | Common/Ordinary | 366651107 | $2.5K | 19,983 | 0.0% |
| Advance Auto(AAP) | Common/Ordinary | 00751Y106 | $2.5K | 16,346 | 0.0% |
| Zscaler Inc(ZS) | Common/Ordinary | 98980G102 | $2.5K | 17,850 | 0.0% |
| Hasbroinc(HAS) | Common/Ordinary | 418056107 | $2.5K | 30,393 | 0.0% |
| Brown & Brow(BRO) | Equity | 115236101 | $2.5K | 55,800 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $2.5K | 39,070 | 0.0% |
| Eastmanchemi(EMN) | Common/Ordinary | 277432100 | $2.6K | 32,815 | 0.0% |
| Keurig DR Pepper(KDP) | Common/Ordinary | 49271V100 | $2.6K | 93,436 | 0.0% |
| Cheniere ENE(LNG) | Common/Ordinary | 16411R208 | $2.6K | 55,805 | 0.0% |
| Vmware Inc(VMWEUR) | Common/Ordinary | 928563402 | $2.6K | 18,004 | 0.0% |
| Cincinnatifi(CINF) | Common/Ordinary | 172062101 | $2.6K | 33,249 | 0.0% |
| Networkappli(NTAP) | Common/Ordinary | 64110D104 | $2.6K | 59,410 | 0.0% |
| Elancoanimalheal(ELAN) | Common/Ordinary | 28414H103 | $2.6K | 93,283 | 0.0% |
| Nordson Corp(NDSN) | Common/Ordinary | 655663102 | $2.6K | 13,605 | 0.0% |
| Halliburtonc(HAL) | Common/Ordinary | 406216101 | $2.6K | 217,452 | 0.0% |
| Omnicomgrp(OMC) | Common/Ordinary | 681919106 | $2.6K | 52,997 | 0.0% |
| Etradenyk | Equity | 269246104 | $2.6K | 52,505 | 0.0% |
| AES Corp(AES) | Common/Ordinary | 00130H105 | $2.6K | 145,598 | 0.0% |
| Ameradahessc(HES) | Common/Ordinary | 42809H107 | $2.6K | 64,487 | 0.0% |
| Pg&ecorp(PCG) | Common/Ordinary | 69331C108 | $2.6K | 281,650 | 0.0% |
| Aristanetworksin(ANETEUR) | Common/Ordinary | 040413106 | $2.6K | 12,785 | 0.0% |
| Averydenniso(AVY) | Common/Ordinary | 053611109 | $2.6K | 20,726 | 0.0% |
| Principlefin(PFG) | Common/Ordinary | 74251V102 | $2.7K | 65,862 | 0.0% |
| Atmosenergy Corp(ATO) | Common/Ordinary | 049560105 | $2.7K | 27,934 | 0.0% |
| Equitylifestylep(ELS) | REIT | 29472R108 | $2.7K | 43,625 | 0.0% |
| Jacobs Engin(JECUSD) | Common/Ordinary | 469814107 | $2.7K | 29,020 | 0.0% |
| Citizensfinancia(CFG) | Common/Ordinary | 174610105 | $2.7K | 107,176 | 0.0% |
| Trimble Navi(TRMB) | Common/Ordinary | 896239100 | $2.7K | 55,878 | 0.0% |
| Saic Inc | Common/Ordinary | 78390X101 | $2.7K | 30,522 | 0.0% |
| Intlflvr&fra(IFF) | Common/Ordinary | 459506101 | $2.7K | 22,275 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common/Ordinary | 003654100 | $2.7K | 9,901 | 0.0% |
| M&T Bank(MTB) | Common/Ordinary | 55261F104 | $2.7K | 29,812 | 0.0% |
| Whirlpoolcor(WHR) | Common/Ordinary | 963320106 | $2.8K | 15,154 | 0.0% |
| Wabtec Corp(WAB) | Common/Ordinary | 929740108 | $2.8K | 45,195 | 0.0% |
| Oneok Inc(OKE) | Common/Ordinary | 682680103 | $2.8K | 107,687 | 0.0% |
| Jackhenry(JKHY) | Common/Ordinary | 426281101 | $2.8K | 17,305 | 0.0% |
| Ultasaloncosmeti(ULTA) | Common/Ordinary | 90384S303 | $2.8K | 12,596 | 0.0% |
| Gendynamics(GD) | Common/Ordinary | 369550108 | $2.8K | 20,430 | 0.0% |
| Fortunebrandshom(FBIN) | Common/Ordinary | 34964C106 | $2.8K | 32,815 | 0.0% |
| Svbfinancialgrou(SIVBEUR) | Common/Ordinary | 78486Q101 | $2.8K | 11,830 | 0.0% |
| Neworientaleduca | American Dep Receipt | 647581107 | $2.9K | 19,320 | 0.0% |
| Regionsfinl(RF) | Common/Ordinary | 7591EP100 | $2.9K | 251,023 | 0.0% |
| Boozallenhamilto(BAH) | Common/Ordinary | 099502106 | $2.9K | 34,950 | 0.0% |
| Datadog Inc(DDOG) | Common/Ordinary | 23804L103 | $2.9K | 28,420 | 0.0% |
| Sareptatherapeut(SRPT) | Common/Ordinary | 803607100 | $2.9K | 20,775 | 0.0% |
| Hartfordfinl(HIG) | Common/Ordinary | 416515104 | $2.9K | 79,200 | 0.0% |
| Synchronyfinanci(SYF) | Common/Ordinary | 87165B103 | $2.9K | 111,863 | 0.0% |
| Mid-Americaapart(MAA) | REIT | 59522J103 | $2.9K | 25,388 | 0.0% |
| Hewlettpackarden(HPE) | Common/Ordinary | 42824C109 | $2.9K | 314,705 | 0.0% |