Q2 2020 Holdings
Filed 2020-07-22 | 979 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $435 | 12,417 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $435 | 5,991 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $442 | 19,946 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $442 | 13,300 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $442 | 5,300 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $445 | 16,162 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $445 | 3,531 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $449 | 3,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $450 | 4,605 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $454 | 9,038 | 0.0% |
| Invesco Exchange-Traded FD T(TAN) | SOLAR ETF | 46138G706 | $455 | 12,594 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $456 | 47,927 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $458 | 1,900 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $458 | 12,471 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $463 | 1,587 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $464 | 60,140 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $471 | 4,258 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $472 | 13,080 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $473 | 2,634 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $474 | 2,624 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $474 | 2,600 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $476 | 10,559 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $477 | 2,446 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $479 | 4,863 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $483 | 18,484 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $483 | 2,850 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $484 | 15,536 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $484 | 3,400 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $487 | 10,318 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $490 | 4,206 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $491 | 3,200 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $493 | 75,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $494 | 8,300 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $494 | 11,218 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $498 | 2,900 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $499 | 1,587 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $499 | 110,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $501 | 3,587 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $504 | 4,849 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $507 | 10,520 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $514 | 4,304 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $516 | 2,283 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $517 | 4,221 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $518 | 6,644 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $518 | 4,875 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $523 | 29,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $527 | 6,416 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $527 | 73,029 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $529 | 1,301 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $531 | 23,244 | 0.0% |