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 |
|---|---|---|---|---|---|
| Kansascitysouthe | Common/Ordinary | 485170302 | $4.4K | 21,338 | 0.0% |
| Ntichic(NTRS) | Common/Ordinary | 665859104 | $4.4K | 47,105 | 0.0% |
| Qorvo Inc(QRVO) | Common/Ordinary | 74736K101 | $4.4K | 26,457 | 0.0% |
| Lukoil | American Dep Receipt | 677862104 | $4.4K | 64,709 | 0.0% |
| Teradyneinc(TER) | Common/Ordinary | 880770102 | $4.4K | 37,050 | 0.0% |
| Vulcanmateri(VMC) | Common/Ordinary | 929160109 | $4.4K | 29,987 | 0.0% |
| Fifththirdba(FITB) | Common/Ordinary | 316773100 | $4.5K | 163,115 | 0.0% |
| Neworientaleduca | American Dep Receipt | 647581107 | $4.5K | 24,320 | 0.0% |
| Etsy Inc(ETSY) | Common/Ordinary | 29786A106 | $4.5K | 25,530 | 0.0% |
| Enphaseenergyinc(ENPH) | Common/Ordinary | 29355A107 | $4.5K | 25,920 | 0.0% |
| Fortive Corp(FTV) | Common/Ordinary | 34959J108 | $4.6K | 64,257 | 0.0% |
| Westpharmaceutic(WST) | Common/Ordinary | 955306105 | $4.6K | 16,096 | 0.0% |
| Seattlegeneticsi | Common/Ordinary | 812578102 | $4.6K | 26,091 | 0.0% |
| CBS Corp(0VVB) | Common/Ordinary | 92556H206 | $4.6K | 122,679 | 0.0% |
| Republic SVC(RSG) | Common/Ordinary | 760759100 | $4.6K | 47,694 | 0.0% |
| Lennar Corp(LEN) | Common/Ordinary | 526057104 | $4.6K | 60,508 | 0.0% |
| Epam Systems Inc(EPAM) | Common/Ordinary | 29414B104 | $4.6K | 12,890 | 0.0% |
| Church&dwigh(CHD) | Common/Ordinary | 171340102 | $4.7K | 54,169 | 0.0% |
| Equityreside(EQR) | REIT | 29476L107 | $4.8K | 81,470 | 0.0% |
| Arthurjgallagher(AJG) | Common/Ordinary | 363576109 | $4.8K | 39,095 | 0.0% |
| Pplcorp(PPL) | Common/Ordinary | 69351T106 | $4.8K | 171,952 | 0.0% |
| Avalonbaycom(AVB) | REIT | 053484101 | $4.9K | 30,242 | 0.0% |
| Fleetcortechnolo(FLT1EUR) | Common/Ordinary | 339041105 | $4.9K | 18,028 | 0.0% |
| Hersheyfoods(HSY) | Common/Ordinary | 427866108 | $4.9K | 32,401 | 0.0% |
| Zebra Techno(ZBRA) | Common/Ordinary | 989207105 | $5.0K | 12,906 | 0.0% |
| Maximintegra(MXIM) | Common/Ordinary | 57772K101 | $5.0K | 56,479 | 0.0% |
| Viatris Inc(VTRS) | Common/Ordinary | 92556V106 | $5.0K | 267,875 | 0.0% |
| Marketaxessholdi(MKTX) | Common/Ordinary | 57060D108 | $5.0K | 8,845 | 0.0% |
| Dteenergyco(DTE) | Common/Ordinary | 233331107 | $5.1K | 41,636 | 0.0% |
| Realty Incom(O) | REIT | 756109104 | $5.1K | 81,445 | 0.0% |
| Verisigninc(VRSN) | Common/Ordinary | 92343E102 | $5.1K | 23,622 | 0.0% |
| Keysighttechnolo(KEYS) | Common/Ordinary | 49338L103 | $5.1K | 38,729 | 0.0% |
| Firstrepublicban(FRCB) | Common/Ordinary | 33616C100 | $5.2K | 35,071 | 0.0% |
| Edisonintl(EIX) | Common/Ordinary | 281020107 | $5.2K | 82,103 | 0.0% |
| Mccormicknv(MKC) | Common/Ordinary | 579780206 | $5.2K | 54,060 | 0.0% |
| Coupasoftwareinc(COUPEUR) | Common/Ordinary | 22266L106 | $5.2K | 15,295 | 0.0% |
| Alexandriareales(ARE) | REIT | 015271109 | $5.2K | 29,100 | 0.0% |
| Williamscosi(WMB) | Common/Ordinary | 969457100 | $5.2K | 260,469 | 0.0% |
| Kraftheinzco(KHC) | Common/Ordinary | 500754106 | $5.3K | 152,447 | 0.0% |
| Gazprom Intl(OGZD) | American Dep Receipt | 368287207 | $5.3K | 946,765 | 0.0% |
| Cloroxco(CLX) | Common/Ordinary | 189054109 | $5.4K | 26,611 | 0.0% |
| Valero Enrg(VLO) | Common/Ordinary | 91913Y100 | $5.4K | 95,683 | 0.0% |
| Equifaxinc(EFX) | Common/Ordinary | 294429105 | $5.4K | 28,256 | 0.0% |
| Paycomsoftwarein(PAYC) | Common/Ordinary | 70432V102 | $5.5K | 12,162 | 0.0% |
| Taketwo Sftw(TTWO) | Common/Ordinary | 874054109 | $5.5K | 26,532 | 0.0% |
| Bestbuycoinc(BBY) | Common/Ordinary | 086516101 | $5.6K | 55,657 | 0.0% |
| Lyondellbasell(LYB) | Common/Ordinary | N53745100 | $5.6K | 61,101 | 0.0% |
| Cernercorp(CERNCHF) | Common/Ordinary | 156782104 | $5.6K | 71,507 | 0.0% |
| Ameriprisfin(AMP) | Common/Ordinary | 03076C106 | $5.6K | 28,898 | 0.0% |
| Skyworkssolu(SWKS) | Common/Ordinary | 83088M102 | $5.7K | 37,056 | 0.0% |