Q3 2020 Holdings
Filed 2020-10-14 | 607 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Holdings Inc(SSNC) | common | 78467J100 | $1.9M | 31,974 | 0.0% |
| Jb Hunt Transport Services Inc(JBHT) | common | 445658107 | $2.0M | 15,473 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | common | 02043Q107 | $2.0M | 13,435 | 0.0% |
| First Republic Bank(FRCB) | common | 33616C100 | $2.0M | 17,999 | 0.0% |
| VMware Inc(VMWEUR) | common | 928563402 | $2.0M | 13,728 | 0.0% |
| Arthur J Gallagher & Co(AJG) | common | 363576109 | $2.0M | 18,772 | 0.0% |
| Incyte Corp(INCY) | common | 45337C102 | $2.0M | 22,175 | 0.0% |
| Teradyne Inc(TER) | common | 880770102 | $2.0M | 25,048 | 0.0% |
| PerkinElmer Inc(RVTY) | common | 714046109 | $2.0M | 15,863 | 0.0% |
| Tyson Foods Inc(TSN) | common | 902494103 | $2.0M | 33,803 | 0.0% |
| Pultegroup Inc(PHM) | common | 745867101 | $2.0M | 43,618 | 0.0% |
| Synchrony Financial(SYF) | common | 87165B103 | $2.0M | 77,194 | 0.0% |
| Kinder Morgan Inc(KMI) | common | 49456B101 | $2.0M | 165,034 | 0.0% |
| Ameriprise Financial Inc(AMP) | common | 03076C106 | $2.1M | 13,413 | 0.0% |
| Vici Properties Inc(VICI) | common | 925652109 | $2.1M | 88,674 | 0.0% |
| Rollins Inc(ROL) | common | 775711104 | $2.1M | 38,770 | 0.0% |
| Las Vegas Sands Corp(LVS) | common | 517834107 | $2.1M | 45,766 | 0.0% |
| Ventas Inc(VTR) | common | 92276F100 | $2.2M | 51,372 | 0.0% |
| ViacomCBS Inc(0VVB) | common | 92556H206 | $2.2M | 76,958 | 0.0% |
| Fifth Third Bancorp(FITB) | common | 316773100 | $2.2M | 101,884 | 0.0% |
| Glu Mobile Inc(GLUU) | common | 379890106 | $2.2M | 287,275 | 0.0% |
| Idex Corp(IEX) | common | 45167R104 | $2.2M | 12,154 | 0.0% |
| Hormel Foods Corp(HRL) | common | 440452100 | $2.3M | 46,093 | 0.0% |
| Nordson Corp(NDSN) | common | 655663102 | $2.3M | 11,757 | 0.0% |
| Realty Income Corp(O) | common | 756109104 | $2.3M | 37,391 | 0.0% |
| Roku Inc(ROKU) | common | 77543R102 | $2.3M | 12,125 | 0.0% |
| Ch Robinson Worldwide Inc(CHRW) | common | 12541W209 | $2.3M | 22,470 | 0.0% |
| Nasdaq Inc(NDAQ) | common | 631103108 | $2.3M | 18,736 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | common | 57772K101 | $2.3M | 34,165 | 0.0% |
| Eastman Chemical Co(EMN) | common | 277432100 | $2.3M | 29,661 | 0.0% |
| Moderna Inc(MRNA) | common | 60770K107 | $2.4M | 33,329 | 0.0% |
| State Street Corp(STT) | common | 857477103 | $2.4M | 39,931 | 0.0% |
| Edison International(EIX) | common | 281020107 | $2.4M | 46,897 | 0.0% |
| CMS Energy Corp(CMS) | common | 125896100 | $2.4M | 39,011 | 0.0% |
| Entergy Corp(ETR) | common | 29364G103 | $2.4M | 24,337 | 0.0% |
| Weyerhaeuser Co(WY) | common | 962166104 | $2.4M | 84,715 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | common | 339041105 | $2.4M | 10,200 | 0.0% |
| VeriSign Inc(VRSN) | common | 92343E102 | $2.4M | 11,891 | 0.0% |
| Amphenol Corp(APH) | common | 032095101 | $2.4M | 22,528 | 0.0% |
| EOG Resources Inc(EOG) | common | 26875P101 | $2.4M | 67,896 | 0.0% |
| Celanese Corp(CE) | common | 150870103 | $2.4M | 22,785 | 0.0% |
| Signature Bank York Ny(SBNY) | common | 82669G104 | $2.5M | 29,537 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | common | 09061G101 | $2.5M | 32,560 | 0.0% |
| Genuine Parts Co(GPC) | common | 372460105 | $2.5M | 26,110 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | common | 015271109 | $2.5M | 15,599 | 0.0% |
| Keysight Technologies Inc(KEYS) | common | 49338L103 | $2.5M | 25,319 | 0.0% |
| Martin Marietta Materials Inc(MLM) | common | 573284106 | $2.5M | 10,697 | 0.0% |
| Equity Residential(EQR) | common | 29476L107 | $2.5M | 49,381 | 0.0% |
| Discover Financial Services(DFSEUR) | common | 254709108 | $2.5M | 43,985 | 0.0% |
| Owens Corning(OC) | common | 690742101 | $2.6M | 37,098 | 0.0% |