Q2 2020 Holdings
Filed 2020-07-24 | 1245 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $4.9K | 24,444 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $4.9K | 40,715 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.9K | 50,551 | 0.0% |
| National Instrs CorpA | COM | 636518102 | $4.9K | 127,338 | 0.0% |
| Marvell Technology Group LTD(MRVL)A | ORD | G5876H105 | $5.0K | 141,354 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $5.0K | 18,734 | 0.0% |
| Highwoods Pptys Inc(HIW)A | COM | 431284108 | $5.0K | 134,534 | 0.0% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $5.1K | 27,521 | 0.0% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $5.1K | 95,620 | 0.0% |
| Hollyfrontier Corp(HFCUSD)A | COM | 436106108 | $5.1K | 173,929 | 0.0% |
| National Health Invs Inc(NHI)A | COM | 63633D104 | $5.1K | 83,980 | 0.0% |
| Vistra Energy Corp(VST)A | COM | 92840M102 | $5.1K | 273,812 | 0.0% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $5.1K | 196,108 | 0.0% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $5.1K | 12,671 | 0.0% |
| Mobile Telesystems PjscA | SPONSORED ADR | 607409109 | $5.2K | 563,000 | 0.0% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $5.2K | 36,618 | 0.0% |
| Live Nation Entertainment in(LYV)A | COM | 538034109 | $5.3K | 119,137 | 0.0% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $5.3K | 54,350 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $5.4K | 47,073 | 0.0% |
| Qiwi PLCA | SPON ADR REP B | 74735M108 | $5.5K | 315,500 | 0.0% |
| Service Corp Intl(SCI)A | COM | 817565104 | $5.5K | 140,997 | 0.0% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $5.6K | 106,520 | 0.0% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $5.6K | 46,632 | 0.0% |
| Square Inc(XYZ)A | CL A | 852234103 | $5.6K | 53,340 | 0.0% |
| Canadian PAC RY LTDA | COM | 13645T100 | $5.6K | 22,077 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $5.6K | 170,217 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $5.6K | 45,701 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $5.7K | 44,865 | 0.0% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $5.7K | 40,128 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $5.8K | 41,249 | 0.0% |
| Docusign Inc(DOCU)A | COM | 256163106 | $5.8K | 33,390 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $5.9K | 96,378 | 0.0% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $5.9K | 100,044 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $5.9K | 67,061 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $5.9K | 42,381 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $6.0K | 56,225 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $6.0K | 83,003 | 0.0% |
| TAL Education Group(TAL)A | SPONSORED ADS | 874080104 | $6.0K | 87,400 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $6.0K | 43,042 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.1K | 57,362 | 0.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $6.1K | 177,659 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $6.1K | 143,769 | 0.0% |
| Resmed Inc(RMD)A | COM | 761152107 | $6.1K | 31,760 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $6.1K | 31,415 | 0.0% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $6.1K | 139,384 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $6.1K | 167,907 | 0.0% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $6.1K | 147,159 | 0.0% |
| Boston Pptys LTD Partnership(BXP)A | COM | 101121101 | $6.1K | 68,020 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $6.2K | 29,039 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $6.2K | 6,301 | 0.0% |