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 |
|---|---|---|---|---|---|
| Questdiagnos(DGX) | Common/Ordinary | 74834L100 | $3.7K | 30,883 | 0.0% |
| Seagate Tech(STX) | Common/Ordinary | G7945M107 | $3.7K | 59,225 | 0.0% |
| Synchronyfinanci(SYF) | Common/Ordinary | 87165B103 | $3.7K | 106,135 | 0.0% |
| SCP Pool(POOL) | Common/Ordinary | 73278L105 | $3.7K | 9,899 | 0.0% |
| Zillow Group Inc(Z) | Common/Ordinary | 98954M200 | $3.7K | 28,458 | 0.0% |
| Ingersollrandinc(IR) | Common/Ordinary | 45687V106 | $3.7K | 81,164 | 0.0% |
| Ss&ctechnologies(SSNC) | Common/Ordinary | 78467J100 | $3.7K | 50,877 | 0.0% |
| Carvana Co(CVNA) | Common/Ordinary | 146869102 | $3.7K | 15,474 | 0.0% |
| Catalent Inc(CTLTEUR) | Common/Ordinary | 148806102 | $3.7K | 35,775 | 0.0% |
| Perkinelmeri(RVTY) | Common/Ordinary | 714046109 | $3.7K | 26,009 | 0.0% |
| Regionsfinl(RF) | Common/Ordinary | 7591EP100 | $3.7K | 232,223 | 0.0% |
| Conagrafoods(CAG) | Common/Ordinary | 205887102 | $3.8K | 104,338 | 0.0% |
| Halliburtonc(HAL) | Common/Ordinary | 406216101 | $3.8K | 200,450 | 0.0% |
| Keycorp(KEY) | Common/Ordinary | 493267108 | $3.8K | 232,113 | 0.0% |
| Horizontherapeut | Common/Ordinary | G46188101 | $3.8K | 52,122 | 0.0% |
| Novocure LTD(NVCR) | Common/Ordinary | G6674U108 | $3.8K | 22,056 | 0.0% |
| Garminltd(GRMN) | Common/Ordinary | H2906T109 | $3.8K | 31,937 | 0.0% |
| Tylertechnologie(TYL) | Common/Ordinary | 902252105 | $3.8K | 8,755 | 0.0% |
| Steris PLC | Common/Ordinary | 859152100 | $3.8K | 20,270 | 0.0% |
| Waterscorp(WAT) | Common/Ordinary | 941848103 | $3.9K | 15,662 | 0.0% |
| Unitedrentalsinc(URI) | Common/Ordinary | 911363109 | $3.9K | 16,739 | 0.0% |
| Dovercorp(DOV) | Common/Ordinary | 260003108 | $3.9K | 30,832 | 0.0% |
| Old Dominion FRT(ODFL) | Common/Ordinary | 679580100 | $3.9K | 19,964 | 0.0% |
| Monolithicpowers(MPWR) | Common/Ordinary | 609839105 | $3.9K | 10,709 | 0.0% |
| Hologic Inc(HOLX) | Common/Ordinary | 436440101 | $3.9K | 53,889 | 0.0% |
| Delltechnologies(DELL) | Common/Ordinary | 24703L202 | $4.0K | 53,964 | 0.0% |
| Transunion(TRU) | Common/Ordinary | 89400J107 | $4.0K | 39,992 | 0.0% |
| Broadridge Finl(BR) | Common/Ordinary | 11133T103 | $4.0K | 26,047 | 0.0% |
| Cmsenercorp(CMS) | Common/Ordinary | 125896100 | $4.0K | 65,803 | 0.0% |
| Martin MAR(MLM) | Common/Ordinary | 573284106 | $4.0K | 14,206 | 0.0% |
| Ameren Corp(AEE) | Common/Ordinary | 023608102 | $4.0K | 51,784 | 0.0% |
| Ventasinc(VTR) | REIT | 92276F100 | $4.0K | 82,512 | 0.0% |
| Healthcarepi(DOC) | REIT | 42250P103 | $4.1K | 134,620 | 0.0% |
| Xylem Inc(XYL) | Common/Ordinary | 98419M100 | $4.1K | 40,554 | 0.0% |
| Exactsciencescor(EXAS) | Common/Ordinary | 30063P105 | $4.1K | 31,163 | 0.0% |
| Expediainca(EXPE) | Common/Ordinary | 30212P303 | $4.1K | 31,190 | 0.0% |
| Svbfinancialgrou(SIVBEUR) | Common/Ordinary | 78486Q101 | $4.1K | 10,668 | 0.0% |
| Taleducationgrou(TAL) | American Dep Receipt | 874080104 | $4.2K | 59,000 | 0.0% |
| Keurig DR Pepper(KDP) | Common/Ordinary | 49271V100 | $4.2K | 132,301 | 0.0% |
| Entergycorp(ETR) | Common/Ordinary | 29364G103 | $4.2K | 42,467 | 0.0% |
| Pioneer NAT(PXDEUR) | Common/Ordinary | 723787107 | $4.2K | 37,316 | 0.0% |
| Fortinet Inc(FTNT) | Common/Ordinary | 34959E109 | $4.3K | 28,704 | 0.0% |
| Laboratorycp | Common/Ordinary | 50540R409 | $4.3K | 20,960 | 0.0% |
| Teleflexinc(TFX) | Common/Ordinary | 879369106 | $4.3K | 10,372 | 0.0% |
| CDW Corp(CDW) | Common/Ordinary | 12514G108 | $4.3K | 32,388 | 0.0% |
| Cooper COS | Common/Ordinary | 216648402 | $4.3K | 11,752 | 0.0% |
| Wwgraingerin(GWW) | Common/Ordinary | 384802104 | $4.3K | 10,517 | 0.0% |
| Intlpaperco(IP) | Common/Ordinary | 460146103 | $4.3K | 86,819 | 0.0% |
| Archcapitalg(ACGL) | Common/Ordinary | G0450A105 | $4.3K | 113,521 | 0.0% |
| KKR & Co Inc(KKR) | Common/Ordinary | 48251W104 | $4.3K | 107,119 | 0.0% |