Q2 2020 Holdings
Filed 2020-07-10 | 687 holdings | $374.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amicus Therapeut.(FOLD) | STOCK | 03152W109 | $1.4K | 90 | 0.0% |
| Flir Systems(FLIR) | STOCK | 302445101 | $1.4K | 34 | 0.0% |
| Park Hotels and(PK) | STOCK | 700517105 | $1.4K | 141 | 0.0% |
| Vipshop Sp.adr(VIPS) | STOCK | 92763W103 | $1.4K | 70 | 0.0% |
| TJX COS(TJX) | STOCK | 872540109 | $1.4K | 28 | 0.0% |
| Livent(LTHM1EUR) | STOCK | 53814L108 | $1.4K | 232 | 0.0% |
| Ishares Latin Amer(ILF) | STOCK | 464287390 | $1.5K | 68 | 0.0% |
| Domino's Pizza(DPZ) | STOCK | 25754A201 | $1.5K | 4 | 0.0% |
| Hollyfrontier(HFCUSD) | STOCK | 436106108 | $1.5K | 51 | 0.0% |
| Tyson Foods Cl.a(TSN) | STOCK | 902494103 | $1.5K | 25 | 0.0% |
| SVB Financial GRP(SIVBEUR) | STOCK | 78486Q101 | $1.5K | 7 | 0.0% |
| Sealed AIR(SEE) | STOCK | 81211K100 | $1.5K | 46 | 0.0% |
| Ambarella(AMBA) | STOCK | G037AX101 | $1.5K | 33 | 0.0% |
| Expeditors Intl(EXPD) | STOCK | 302130109 | $1.5K | 20 | 0.0% |
| Ericsson Cl.b ADR(ERIC) | STOCK | 294821608 | $1.5K | 166 | 0.0% |
| Spotify Technology(SPOT) | STOCK | L8681T102 | $1.5K | 6 | 0.0% |
| Humana(HUM) | STOCK | 444859102 | $1.6K | 4 | 0.0% |
| Constellation Cl.a(STZ) | STOCK | 21036P108 | $1.6K | 9 | 0.0% |
| Jacobs Engineering(JECUSD) | STOCK | 469814107 | $1.6K | 19 | 0.0% |
| Transunion(TRU) | STOCK | 89400J107 | $1.7K | 19 | 0.0% |
| Oreilly Automotive(ORLY) | STOCK | 67103H107 | $1.7K | 4 | 0.0% |
| Hewlett Packard(HPE) | STOCK | 42824C109 | $1.7K | 176 | 0.0% |
| Amerisourcebergen(COR) | STOCK | 03073E105 | $1.7K | 17 | 0.0% |
| Cerner(CERNCHF) | STOCK | 156782104 | $1.7K | 25 | 0.0% |
| Us75513e1010(RTX) | STOCK | 75513E101 | $1.7K | 28 | 0.0% |
| Autom.data Proces.(ADP) | STOCK | 053015103 | $1.8K | 12 | 0.0% |
| Coca Cola European(KO) | STOCK | G25839104 | $1.8K | 48 | 0.0% |
| Ametek(AME) | STOCK | 031100100 | $1.9K | 21 | 0.0% |
| Grainger (W.W.)(GWW) | STOCK | 384802104 | $1.9K | 6 | 0.0% |
| Novo Nordisk B ADR(NVO) | STOCK | 670100205 | $1.9K | 29 | 0.0% |
| Oracle(ORCL) | STOCK | 68389X105 | $1.9K | 35 | 0.0% |
| Allegion(ALLE) | STOCK | G0176J109 | $1.9K | 19 | 0.0% |
| F5 Networks(FFIV) | STOCK | 315616102 | $2.0K | 14 | 0.0% |
| Mercadolibre(MELI) | STOCK | 58733R102 | $2.0K | 2 | 0.0% |
| MC Cormick NON VTG(MKC) | STOCK | 579780206 | $2.0K | 11 | 0.0% |
| Ishs Msci Thailand(THD) | STOCK | 464286624 | $2.0K | 29 | 0.0% |
| Blueprint Medicine(2L9) | STOCK | 09627Y109 | $2.1K | 27 | 0.0% |
| Ishs Msci Saudi AR(KSA) | STOCK | 46434V423 | $2.2K | 82 | 0.0% |
| Vulcan Materials(VMC) | STOCK | 929160109 | $2.2K | 19 | 0.0% |
| Brandywine Rlty PB(BDN) | STOCK | 105368203 | $2.2K | 206 | 0.0% |
| Mondelez Intl(MDLZ) | STOCK | 609207105 | $2.3K | 44 | 0.0% |
| Autozone(AZO) | STOCK | 053332102 | $2.3K | 2 | 0.0% |
| Avalonbay Commun.(AVB) | STOCK | 053484101 | $2.3K | 15 | 0.0% |
| Progressive(PGR) | STOCK | 743315103 | $2.3K | 29 | 0.0% |
| Toll Brothers(TOL) | STOCK | 889478103 | $2.3K | 72 | 0.0% |
| Livanova(LIVN) | STOCK | G5509L101 | $2.4K | 47 | 0.0% |
| Mid America Apartm(MAA) | STOCK | 59522J103 | $2.4K | 21 | 0.0% |
| Vornado Realty(VNO) | STOCK | 929042109 | $2.5K | 65 | 0.0% |
| Ball(BALL) | STOCK | 058498106 | $2.5K | 36 | 0.0% |
| Skyworks Solutions(SWKS) | STOCK | 83088M102 | $2.6K | 20 | 0.0% |