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 |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | COM | 695156109 | $260 | 2,600 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $262 | 13,596 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $263 | 5,104 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $263 | 2,200 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $265 | 6,500 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $266 | 12,386 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $267 | 28,422 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $267 | 2,758 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $267 | 11,838 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $268 | 7,900 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $269 | 5,962 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $269 | 10,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $270 | 7,407 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $271 | 138,400 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $271 | 3,040 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $273 | 2,345 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $275 | 4,397 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $278 | 2,693 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $278 | 12,738 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $279 | 8,172 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $279 | 23,552 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $280 | 2,300 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $280 | 17,613 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $282 | 1,820 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $284 | 5,851 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $284 | 1,705 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $287 | 4,600 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $287 | 23,533 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $288 | 8,393 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $288 | 7,850 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $289 | 7,100 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $289 | 652 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $292 | 2,251 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $293 | 5,324 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $295 | 4,639 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $297 | 3,826 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $298 | 3,863 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $298 | 4,309 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $299 | 2,200 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $301 | 5,413 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $302 | 12,897 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $304 | 7,304 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $305 | 1,100 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $305 | 8,590 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $307 | 7,410 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $309 | 15,591 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $309 | 7,455 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $309 | 15,300 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $312 | 7,515 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $313 | 3,769 | 0.0% |