Q3 2020 Holdings
Filed 2020-11-10 | 3832 holdings | $96.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkley W R Corp(WRB) | COM | 084423102 | $449.6K | 7,351,694 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $450.8K | 12,332,747 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $452.3K | 13,577,281 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $453.0K | 7,349,480 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $456.2K | 5,515,508 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $456.4K | 3,053,023 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $459.4K | 4,182,222 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $460.8K | 16,422,230 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $462.2K | 3,657,183 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $463.5K | 2,240,108 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $464.9K | 43,086,506 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $465.7K | 7,500,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $465.8K | 6,583,927 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $467.4K | 10,212,999 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $467.8K | 3,323,405 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $468.0K | 38,427 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $468.7K | 9,363,830 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $473.2K | 6,348,049 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $474.8K | 7,175,307 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $478.1K | 1,427,666 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $479.3K | 6,800,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $479.5K | 9,913,329 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $480.8K | 6,103,948 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $481.6K | 3,767,173 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $491.9K | 52,814,163 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $492.8K | 6,645,698 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $493.5K | 13,862,700 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $494.0K | 4,061,811 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $497.4K | 3,235,397 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $497.5K | 12,355,179 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $502.3K | 28,770,602 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $503.3K | 5,645,338 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $506.0K | 2,067,272 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $509.7K | 50,872,519 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $510.2K | 7,881,327 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $511.6K | 23,874,676 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $511.7K | 10,250,208 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $514.1K | 38,686,685 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $514.3K | 4,108,378 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $518.7K | 2,425,753 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $520.7K | 4,705,833 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $524.4K | 11,218,657 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $527.9K | 12,698,690 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $528.7K | 2,094,030 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $536.2K | 12,153,940 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $536.6K | 2,395,594 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $537.7K | 496,738 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $539.1K | 2,754,814 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $539.9K | 1,948,779 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $542.1K | 5,912,662 | 0.0% |