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 |
|---|---|---|---|---|---|
| Pinterest Inc(PINS) | Common/Ordinary | 72352L106 | $3.7K | 88,021 | 0.0% |
| Fortinet Inc(FTNT) | Common/Ordinary | 34959E109 | $3.7K | 31,104 | 0.0% |
| Broadridge Finl(BR) | Common/Ordinary | 11133T103 | $3.7K | 27,810 | 0.0% |
| Qorvo Inc(QRVO) | Common/Ordinary | 74736K101 | $3.7K | 28,693 | 0.0% |
| Fifththirdba(FITB) | Common/Ordinary | 316773100 | $3.7K | 173,838 | 0.0% |
| Xylem Inc(XYL) | Common/Ordinary | 98419M100 | $3.7K | 44,154 | 0.0% |
| Transunion(TRU) | Common/Ordinary | 89400J107 | $3.7K | 44,192 | 0.0% |
| Expeditointl(EXPD) | Common/Ordinary | 302130109 | $3.7K | 41,231 | 0.0% |
| Lukoil | American Dep Receipt | 677862104 | $3.7K | 64,570 | 0.0% |
| Teleflexinc(TFX) | Common/Ordinary | 879369106 | $3.7K | 11,002 | 0.0% |
| Ventasinc(VTR) | REIT | 92276F100 | $3.8K | 89,715 | 0.0% |
| Steris PLC | Common/Ordinary | 859152100 | $3.8K | 21,470 | 0.0% |
| Varianmedica(VAREUR) | Common/Ordinary | 92220P105 | $3.8K | 21,998 | 0.0% |
| Intlpaperco(IP) | Common/Ordinary | 460146103 | $3.8K | 93,919 | 0.0% |
| Old Dominion FRT(ODFL) | Common/Ordinary | 679580100 | $3.9K | 21,382 | 0.0% |
| Hologic Inc(HOLX) | Common/Ordinary | 436440101 | $3.9K | 58,289 | 0.0% |
| Tractorsupply Co(TSCO) | Common/Ordinary | 892356106 | $3.9K | 27,034 | 0.0% |
| Amerisourceberge(COR) | Common/Ordinary | 03073E105 | $3.9K | 40,396 | 0.0% |
| Delltechnologies(DELL) | Common/Ordinary | 24703L202 | $4.0K | 58,464 | 0.0% |
| Kelloggco(KEL) | Common/Ordinary | 487836108 | $4.0K | 61,299 | 0.0% |
| Healthcarepi(DOC) | REIT | 42250P103 | $4.0K | 145,820 | 0.0% |
| Citrixsystem(CTXSEUR) | Common/Ordinary | 177376100 | $4.0K | 28,929 | 0.0% |
| Crowdstrikeholdi(CRWD) | Common/Ordinary | 22788C105 | $4.0K | 29,100 | 0.0% |
| Conagrafoods(CAG) | Common/Ordinary | 205887102 | $4.0K | 112,267 | 0.0% |
| Ntichic(NTRS) | Common/Ordinary | 665859104 | $4.0K | 51,505 | 0.0% |
| KKR & Co Inc(KKR) | Common/Ordinary | 48251W104 | $4.0K | 117,419 | 0.0% |
| Wwgraingerin(GWW) | Common/Ordinary | 384802104 | $4.0K | 11,317 | 0.0% |
| Paycomsoftwarein(PAYC) | Common/Ordinary | 70432V102 | $4.0K | 12,980 | 0.0% |
| Teladochealthinc(TDOC) | Common/Ordinary | 87918A105 | $4.1K | 18,507 | 0.0% |
| Incytegenomi(INCY) | Common/Ordinary | 45337C102 | $4.1K | 45,258 | 0.0% |
| Kansascitysouthe | Common/Ordinary | 485170302 | $4.1K | 22,538 | 0.0% |
| Firstrepublicban(FRCB) | Common/Ordinary | 33616C100 | $4.1K | 37,504 | 0.0% |
| CDW Corp(CDW) | Common/Ordinary | 12514G108 | $4.1K | 34,388 | 0.0% |
| Gazprom Intl(OGZD) | American Dep Receipt | 368287207 | $4.1K | 944,559 | 0.0% |
| Maximintegra(MXIM) | Common/Ordinary | 57772K101 | $4.1K | 60,979 | 0.0% |
| Domino'spizzainc(DPZ) | Common/Ordinary | 25754A201 | $4.2K | 9,871 | 0.0% |
| Northropgrum(NOC) | Common/Ordinary | 666807102 | $4.2K | 13,361 | 0.0% |
| Keysighttechnolo(KEYS) | Common/Ordinary | 49338L103 | $4.2K | 42,729 | 0.0% |
| Laboratorycp | Common/Ordinary | 50540R409 | $4.2K | 22,565 | 0.0% |
| Cmsenercorp(CMS) | Common/Ordinary | 125896100 | $4.3K | 70,303 | 0.0% |
| Arthurjgallagher(AJG) | Common/Ordinary | 363576109 | $4.3K | 41,013 | 0.0% |
| Vulcanmateri(VMC) | Common/Ordinary | 929160109 | $4.4K | 32,102 | 0.0% |
| Cooper COS | Common/Ordinary | 216648402 | $4.4K | 12,952 | 0.0% |
| Epam Systems Inc(EPAM) | Common/Ordinary | 29414B104 | $4.4K | 13,525 | 0.0% |
| Ameren Corp(AEE) | Common/Ordinary | 023608102 | $4.4K | 55,984 | 0.0% |
| Equityreside(EQR) | REIT | 29476L107 | $4.4K | 86,670 | 0.0% |
| Valero Enrg(VLO) | Common/Ordinary | 91913Y100 | $4.5K | 103,486 | 0.0% |
| Taleducationgrou(TAL) | American Dep Receipt | 874080104 | $4.5K | 59,000 | 0.0% |
| Wayfair Inc(W) | Common/Ordinary | 94419L101 | $4.5K | 15,515 | 0.0% |
| Discover Financi(DFSEUR) | Common/Ordinary | 254709108 | $4.5K | 78,602 | 0.0% |