Q3 2020 Holdings
Filed 2020-12-02 | 2334 holdings | $616.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco Hldg SA(BVXB) | ADR | 465562106 | $6.1K | 1,523,900 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.2K | 28,150 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.2K | 152,605 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.3K | 75,256 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $6.3K | 46,280 | 0.0% |
| Madison Square Garden Entert(SPHR) | COM | 55826T102 | $6.3K | 91,807 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $6.3K | 182,221 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.3K | 60,213 | 0.0% |
| Vroom Inc | COM | 92918V109 | $6.4K | 123,346 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $6.5K | 665,046 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $6.6K | 33,882 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.6K | 42,300 | 0.0% |
| Zillow Group(ZG) | COM | 98954M101 | $6.6K | 65,415 | 0.0% |
| AXA ADR(AXAHY) | ADR | 054536107 | $6.8K | 366,200 | 0.0% |
| Komatsu LTD(KMTUY) | ADR | 500458401 | $6.8K | 310,200 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.8K | 117,051 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $6.9K | 3,638 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $6.9K | 37,980 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $6.9K | 208,826 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $6.9K | 133,184 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $7.0K | 64,079 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $7.0K | 42,612 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $7.1K | 155,552 | 0.0% |
| Roche Holding LTD(RHHBY) | ADR | 771195104 | $7.1K | 165,000 | 0.0% |
| Veolia Environnement SA(VEOEY) | ADR | 92334N103 | $7.1K | 327,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.1K | 112,347 | 0.0% |
| Ishares TR(HYG) | ETF | 464288513 | $7.1K | 84,685 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $7.1K | 95,877 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $7.2K | 645,600 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.2K | 109,354 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.3K | 48,650 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $7.3K | 25,985 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $7.3K | 43,806 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $7.3K | 112,515 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $7.4K | 31,188 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $7.5K | 34,244 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.6K | 45,735 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $7.6K | 23,300 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $7.7K | 194,911 | 0.0% |
| BNP Paribas(BNPQY) | ADR | 05565A202 | $7.8K | 425,100 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $7.8K | 40,704 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.9K | 32,388 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $7.9K | 29,146 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $8.0K | 76,657 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $8.0K | 57,688 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $8.2K | 44,702 | 0.0% |
| II-VI Inc | COM | 902104108 | $8.2K | 201,907 | 0.0% |
| Joyy Inc(JOYY) | ADR | 46591M109 | $8.2K | 101,900 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.3K | 51,585 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $8.3K | 68,200 | 0.0% |