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 |
|---|---|---|---|---|---|
| Marketaxessholdi(MKTX) | Common/Ordinary | 57060D108 | $4.5K | 9,445 | 0.0% |
| Edisonintl(EIX) | Common/Ordinary | 281020107 | $4.6K | 90,197 | 0.0% |
| Entergycorp(ETR) | Common/Ordinary | 29364G103 | $4.6K | 46,764 | 0.0% |
| Coupasoftwareinc(COUPEUR) | Common/Ordinary | 22266L106 | $4.6K | 16,879 | 0.0% |
| Simonpropert(SPG) | REIT | 828806109 | $4.7K | 72,363 | 0.0% |
| Sberbankofrussia | American Dep Receipt | 80585Y308 | $4.7K | 401,699 | 0.0% |
| Fleetcortechnolo(FLT1EUR) | Common/Ordinary | 339041105 | $4.7K | 19,728 | 0.0% |
| Ringcentral Inc(RNG) | Common/Ordinary | 76680R206 | $4.7K | 17,180 | 0.0% |
| Marathonpetroleu(MPC) | Common/Ordinary | 56585A102 | $4.7K | 160,874 | 0.0% |
| Taketwo Sftw(TTWO) | Common/Ordinary | 874054109 | $4.7K | 28,632 | 0.0% |
| Equifaxinc(EFX) | Common/Ordinary | 294429105 | $4.7K | 30,229 | 0.0% |
| Roku Inc(ROKU) | Common/Ordinary | 77543R102 | $4.7K | 25,135 | 0.0% |
| Moderna Inc(MRNA) | Common/Ordinary | 60770K107 | $4.7K | 67,130 | 0.0% |
| Westpharmaceutic(WST) | Common/Ordinary | 955306105 | $4.8K | 17,366 | 0.0% |
| Pelotoninteracti(PTON) | Common/Ordinary | 70614W100 | $4.8K | 48,316 | 0.0% |
| Alexandriareales(ARE) | REIT | 015271109 | $4.8K | 30,163 | 0.0% |
| Avalonbaycom(AVB) | REIT | 053484101 | $4.8K | 32,462 | 0.0% |
| Ameriprisfin(AMP) | Common/Ordinary | 03076C106 | $4.9K | 31,498 | 0.0% |
| Republic SVC(RSG) | Common/Ordinary | 760759100 | $4.9K | 52,194 | 0.0% |
| Kraftheinzco(KHC) | Common/Ordinary | 500754106 | $4.9K | 164,143 | 0.0% |
| Eogresources(EOG) | Common/Ordinary | 26875P101 | $5.0K | 140,150 | 0.0% |
| Hersheyfoods(HSY) | Common/Ordinary | 427866108 | $5.0K | 35,171 | 0.0% |
| Schlumberger(SLB) | Common/Ordinary | 806857108 | $5.1K | 325,524 | 0.0% |
| Pplcorp(PPL) | Common/Ordinary | 69351T106 | $5.1K | 188,252 | 0.0% |
| Dteenergyco(DTE) | Common/Ordinary | 233331107 | $5.2K | 45,286 | 0.0% |
| Copartinc(CPRT) | Common/Ordinary | 217204106 | $5.2K | 49,553 | 0.0% |
| Lennar Corp(LEN) | Common/Ordinary | 526057104 | $5.3K | 64,345 | 0.0% |
| Weyerhaeuser(WY) | REIT | 962166104 | $5.3K | 184,501 | 0.0% |
| Freeport-Mcmoran(FCX) | Common/Ordinary | 35671D857 | $5.3K | 338,025 | 0.0% |
| Verisigninc(VRSN) | Common/Ordinary | 92343E102 | $5.3K | 25,831 | 0.0% |
| Fortive Corp(FTV) | Common/Ordinary | 34959J108 | $5.3K | 69,557 | 0.0% |
| Transdigmgroupin(TDG) | Common/Ordinary | 893641100 | $5.3K | 11,235 | 0.0% |
| Church&dwigh(CHD) | Common/Ordinary | 171340102 | $5.3K | 57,069 | 0.0% |
| Tradedeskinc(TTD) | Common/Ordinary | 88339J105 | $5.4K | 10,330 | 0.0% |
| Dollartreest(DLTR) | Common/Ordinary | 256746108 | $5.4K | 58,819 | 0.0% |
| Hiltonworldwideh | Common/Ordinary | 43300A104 | $5.4K | 63,611 | 0.0% |
| Statestcorp(STT) | Common/Ordinary | 857477103 | $5.4K | 91,595 | 0.0% |
| Realty Incom(O) | REIT | 756109104 | $5.5K | 89,777 | 0.0% |
| Seattlegeneticsi | Common/Ordinary | 812578102 | $5.5K | 27,891 | 0.0% |
| Snap Inc(SNAP) | Common/Ordinary | 83304A106 | $5.5K | 210,900 | 0.0% |
| Williamscosi(WMB) | Common/Ordinary | 969457100 | $5.5K | 282,169 | 0.0% |
| Healthcarereit I(WELL) | REIT | 95040Q104 | $5.6K | 100,801 | 0.0% |
| Okta Inc(OKTA) | Common/Ordinary | 679295105 | $5.6K | 26,071 | 0.0% |
| Microchiptec(MCHP) | Common/Ordinary | 595017104 | $5.6K | 54,434 | 0.0% |
| Vfcorp(VFC) | Common/Ordinary | 918204108 | $5.6K | 79,642 | 0.0% |
| Baidu Inc(BIDUN) | American Dep Receipt | 056752108 | $5.6K | 44,200 | 0.0% |
| Phillips 66(PSX) | Common/Ordinary | 718546104 | $5.6K | 108,190 | 0.0% |
| Mccormicknv(MKC) | Common/Ordinary | 579780206 | $5.7K | 29,230 | 0.0% |
| Resmedinc(RMD) | Common/Ordinary | 761152107 | $5.7K | 33,141 | 0.0% |
| Paloaltonetworks(PANW) | Common/Ordinary | 697435105 | $5.7K | 23,212 | 0.0% |