Q3 2020 Holdings
Filed 2020-11-13 | 370 holdings | $255.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $1.5K | 7,408 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 18,055 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.5K | 68,307 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.5K | 105,630 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 16,792 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 16,326 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.6K | 9,704 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.6K | 5,274 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.6K | 20,156 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 27,257 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6K | 14,387 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 11,701 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.7K | 6,071 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 8,064 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 32,791 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.7K | 37,206 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7K | 5,272 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7K | 91,479 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7K | 21,985 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.8K | 16,426 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,712 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8K | 14,113 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8K | 6,257 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.8K | 8,106 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.9K | 45,697 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9K | 19,840 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.9K | 18,488 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9K | 8,620 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.9K | 178,606 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0K | 9,065 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0K | 1,591 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 10,069 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 7,829 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.0K | 28,887 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 5,604 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.0K | 12,470 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 14,682 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $2.1K | 285,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 38,703 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.1K | 224,566 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.1K | 15,123 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.2K | 528 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.2K | 16,614 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.2K | 6,683 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2K | 27,323 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 11,295 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.2K | 65,465 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $2.3K | 46,308 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3K | 1,332 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.3K | 31,711 | 0.0% |