Q4 2020 Holdings
Filed 2021-02-12 | 752 holdings | $470.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Colaeuropea(KO) | Common/Ordinary | G25839104 | $2.6K | 52,811 | 0.0% |
| Textroninc(TXT) | Common/Ordinary | 883203101 | $2.7K | 54,943 | 0.0% |
| Jmsmuckerco(SJM) | Common/Ordinary | 832696405 | $2.7K | 23,007 | 0.0% |
| Xpologistics Inc(XPO) | Common/Ordinary | 983793100 | $2.7K | 22,332 | 0.0% |
| Packagingcor(PKG) | Common/Ordinary | 695156109 | $2.7K | 19,346 | 0.0% |
| Boozallenhamilto(BAH) | Common/Ordinary | 099502106 | $2.7K | 30,650 | 0.0% |
| Conchoresourcesi(CXOEUR) | Common/Ordinary | 20605P101 | $2.7K | 45,991 | 0.0% |
| F5networks(FFIV) | Common/Ordinary | 315616102 | $2.7K | 15,449 | 0.0% |
| Aqua America | Equity | 03836W103 | $2.7K | 57,584 | 0.0% |
| Medicalpropertie(MPT) | REIT | 58463J304 | $2.7K | 125,550 | 0.0% |
| Brown & Brow(BRO) | Equity | 115236101 | $2.8K | 58,395 | 0.0% |
| Jacobs Engin(JECUSD) | Common/Ordinary | 469814107 | $2.8K | 25,720 | 0.0% |
| Hasbroinc(HAS) | Common/Ordinary | 418056107 | $2.8K | 29,993 | 0.0% |
| Generacholdingsi(GNRC) | Common/Ordinary | 368736104 | $2.8K | 12,427 | 0.0% |
| Pultehomesin(PHM) | Common/Ordinary | 745867101 | $2.8K | 65,914 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $2.9K | 40,381 | 0.0% |
| Mascocorp(MAS) | Common/Ordinary | 574599106 | $2.9K | 51,991 | 0.0% |
| ON Semiconductor(ON) | Common/Ordinary | 682189105 | $2.9K | 87,339 | 0.0% |
| Elancoanimalheal(ELAN) | Common/Ordinary | 28414H103 | $2.9K | 93,526 | 0.0% |
| Chrobsinson(CHRW) | Common/Ordinary | 12541W209 | $2.9K | 30,753 | 0.0% |
| Huntingtonba(HBAN) | Common/Ordinary | 446150104 | $2.9K | 228,930 | 0.0% |
| Averydenniso(AVY) | Common/Ordinary | 053611109 | $2.9K | 18,706 | 0.0% |
| Teledyne Tech(TDY) | Common/Ordinary | 879360105 | $2.9K | 7,415 | 0.0% |
| Symanteccorp(GEN) | Common/Ordinary | 668771108 | $2.9K | 139,908 | 0.0% |
| Universalhlt(UHS) | Common/Ordinary | 913903100 | $2.9K | 21,256 | 0.0% |
| Mid-Americaapart(MAA) | REIT | 59522J103 | $2.9K | 23,088 | 0.0% |
| Molinahealthcare(MOH) | Common/Ordinary | 60855R100 | $2.9K | 13,760 | 0.0% |
| Alliant ENG Corp(LNT) | Common/Ordinary | 018802108 | $2.9K | 56,973 | 0.0% |
| Factset Research(FDS) | Common/Ordinary | 303075105 | $2.9K | 8,845 | 0.0% |
| Gartner Inc(IT) | Common/Ordinary | 366651107 | $2.9K | 18,383 | 0.0% |
| Nvrinc(NVR) | Common/Ordinary | 62944T105 | $3.0K | 728 | 0.0% |
| Principlefin(PFG) | Common/Ordinary | 74251V102 | $3.0K | 60,062 | 0.0% |
| Omnicomgrp(OMC) | Common/Ordinary | 681919106 | $3.0K | 48,008 | 0.0% |
| Avalara Inc(AVLRUSD) | Common/Ordinary | 05338G106 | $3.0K | 18,195 | 0.0% |
| Cognexcorp(CGNX) | Common/Ordinary | 192422103 | $3.0K | 37,630 | 0.0% |
| Wabtec Corp(WAB) | Common/Ordinary | 929740108 | $3.0K | 41,357 | 0.0% |
| Parametricte(PTC) | Common/Ordinary | 69370C100 | $3.0K | 25,350 | 0.0% |
| Genuineparts(GPC) | Common/Ordinary | 372460105 | $3.0K | 30,249 | 0.0% |
| Mongodb Inc(MDB) | Common/Ordinary | 60937P106 | $3.0K | 8,468 | 0.0% |
| Cheniere ENE(LNG) | Common/Ordinary | 16411R208 | $3.0K | 50,802 | 0.0% |
| Black Knight Inc(BKIEUR) | Common/Ordinary | 09215C105 | $3.1K | 34,878 | 0.0% |
| Nasdaq OMX Group(NDAQ) | Common/Ordinary | 631103108 | $3.1K | 23,260 | 0.0% |
| Ameradahessc(HES) | Common/Ordinary | 42809H107 | $3.1K | 58,563 | 0.0% |
| Royalcarib(RCL) | Common/Ordinary | V7780T103 | $3.1K | 41,542 | 0.0% |
| Sareptatherapeut(SRPT) | Common/Ordinary | 803607100 | $3.1K | 18,275 | 0.0% |
| AES Corp(AES) | Common/Ordinary | 00130H105 | $3.1K | 133,251 | 0.0% |
| Saic Inc | Common/Ordinary | 78390X101 | $3.1K | 29,936 | 0.0% |
| Idex Corp(IEX) | Common/Ordinary | 45167R104 | $3.2K | 15,930 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common/Ordinary | 003654100 | $3.2K | 9,801 | 0.0% |
| Suncommunitiesin(SUI) | REIT | 866674104 | $3.2K | 20,960 | 0.0% |