Q2 2020 Holdings
Filed 2020-08-12 | 298 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corp(CARR) | Equity | 14448C104 | $507.0K | 22,827 | 0.0% |
| Unum Group(UNM) | Equity | 91529Y106 | $585.0K | 35,264 | 0.0% |
| Otis Worldwide Corp(OTIS) | Equity | 68902V107 | $649.0K | 11,413 | 0.0% |
| Vail Resorts Inc(MTN) | Equity | 91879Q109 | $746.0K | 4,094 | 0.0% |
| Iron Mountain Inc(IRM) | Equity | 46284V101 | $806.0K | 30,877 | 0.0% |
| NVR Inc(NVR) | Equity | 62944T105 | $873.0K | 268 | 0.1% |
| Valvoline Inc(VVV) | Equity | 92047W101 | $946.0K | 48,921 | 0.1% |
| Ingersoll Rand Inc(IR) | Equity | 45687V106 | $1.0M | 36,277 | 0.1% |
| Diamondback Energy Inc(FANG) | Equity | 25278X109 | $1.0M | 24,693 | 0.1% |
| Discovery Communications Inc(DISCKUSD) | Equity | 25470F302 | $1.0M | 54,388 | 0.1% |
| Xerox Holdings Corp(XRX) | Equity | 98421M106 | $1.1M | 72,761 | 0.1% |
| Principal Financial Group Inc(PFG) | Equity | 74251V102 | $1.1M | 27,265 | 0.1% |
| Juniper Networks Inc(JNP) | Equity | 48203R104 | $1.1M | 49,736 | 0.1% |
| Black Knight Inc(BKIEUR) | Equity | 09215C105 | $1.1M | 15,753 | 0.1% |
| Dropbox Inc(DBX) | Equity | 26210C104 | $1.2M | 53,765 | 0.1% |
| Mosaic Co(MOS) | Equity | 61945C103 | $1.2M | 94,955 | 0.1% |
| Molina Healthcare Inc(MOH) | Equity | 60855R100 | $1.2M | 6,708 | 0.1% |
| Tegna Inc(TGNA) | Equity | 87901J105 | $1.2M | 110,044 | 0.1% |
| Avalara Inc(AVLRUSD) | Equity | 05338G106 | $1.2M | 9,244 | 0.1% |
| Moderna Inc(MRNA) | Equity | 60770K107 | $1.3M | 19,930 | 0.1% |
| SVB Financial Group(SIVBEUR) | Equity | 78486Q101 | $1.3M | 6,129 | 0.1% |
| Hess Corp(HES) | Equity | 42809H107 | $1.3M | 25,517 | 0.1% |
| Raytheon Technologies Corp(RTX) | Equity | 75513E101 | $1.4M | 22,827 | 0.1% |
| Maxim Integrated Products Inc(MXIM) | Equity | 57772K101 | $1.5M | 24,065 | 0.1% |
| DXC Technology Co(DXC) | Equity | 23355L106 | $1.5M | 91,926 | 0.1% |
| Truist Financial Corp(TFC) | Equity | 89832Q109 | $1.5M | 40,492 | 0.1% |
| Avantor Inc(AVTR) | Equity | 05352A100 | $1.6M | 92,035 | 0.1% |
| Constellation Brands Inc(STZ) | Equity | 21036P108 | $1.6M | 8,976 | 0.1% |
| WestRock Co(WRKUSD) | Equity | 96145D105 | $1.6M | 55,959 | 0.1% |
| Expedia Inc(EXPE) | Equity | 30212P303 | $1.6M | 19,340 | 0.1% |
| Keurig Dr Pepper Inc(KDP) | Equity | 49271V100 | $1.6M | 56,682 | 0.1% |
| Insulet Corp(PODD) | Equity | 45784P101 | $1.6M | 8,381 | 0.1% |
| Incyte Corp Ltd(INCY) | Equity | 45337C102 | $1.7M | 16,477 | 0.1% |
| Snap Inc(SNAP) | Equity | 83304A106 | $1.7M | 74,149 | 0.1% |
| Roku Inc(ROKU) | Equity | 77543R102 | $1.8M | 15,511 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | Equity | 02043Q107 | $1.8M | 12,459 | 0.1% |
| Sealed Air Corp(SEE) | Equity | 81211K100 | $1.9M | 58,584 | 0.1% |
| Freeport-McMoRan Copper & Gold(FCX) | Equity | 35671D857 | $2.0M | 175,739 | 0.1% |
| Coupa Software Inc(COUPEUR) | Equity | 22266L106 | $2.1M | 7,634 | 0.1% |
| Verisk Analytics Inc(VRSK) | Equity | 92345Y106 | $2.1M | 12,487 | 0.1% |
| Evergy Inc(EVRG) | Equity | 30034W106 | $2.2M | 37,182 | 0.1% |
| Telus Corp(TU) | Equity | 87971M103 | $2.2M | 132,065 | 0.1% |
| Exact Sciences Corp(EXAS) | Equity | 30063P105 | $2.2M | 25,500 | 0.1% |
| Epam Systems Inc(EPAM) | Equity | 29414B104 | $2.3M | 9,099 | 0.1% |
| Nutrien Ltd(NTR) | Equity | 67077M108 | $2.3M | 72,144 | 0.1% |
| MongoDB Inc(MDB) | Equity | 60937P106 | $2.4M | 10,496 | 0.1% |
| Signature Bank York NY(SBNY) | Equity | 82669G104 | $2.4M | 22,350 | 0.1% |
| Zoom Video Communications Inc(ZM) | Equity | 98980L101 | $2.4M | 9,625 | 0.1% |
| Ulta Salon Cosmetics & Fragran(ULTA) | Equity | 90384S303 | $2.6M | 12,576 | 0.2% |
| Extra Space Storage Inc(EXR) | Equity | 30225T102 | $2.6M | 28,184 | 0.2% |