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 |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | common | 256746108 | $2.6M | 28,194 | 0.0% |
| Main Street Capital Corp(MAIN) | common | 56035L104 | $2.6M | 87,458 | 0.0% |
| Cdw Corp(CDW) | common | 12514G108 | $2.6M | 21,761 | 0.0% |
| Healthpeak Properties Inc(DOC) | common | 42250P103 | $2.6M | 96,409 | 0.0% |
| Ares Capital Corp(ARCC) | common | 04010L103 | $2.6M | 187,879 | 0.0% |
| Ares Management Corp(ARES) | common | 03990B101 | $2.6M | 65,324 | 0.0% |
| Cardinal Health Inc(CAH) | common | 14149Y108 | $2.6M | 56,363 | 0.0% |
| Simon Property Group Inc(SPG) | common | 828806109 | $2.7M | 41,086 | 0.0% |
| Cbre Group Inc(CBRE) | common | 12504L109 | $2.7M | 56,724 | 0.0% |
| Skyworks Solutions Inc(SWKS) | common | 83088M102 | $2.7M | 18,519 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | common | 43300A203 | $2.7M | 31,862 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | common | 874054109 | $2.7M | 16,471 | 0.0% |
| Dover Corp(DOV) | common | 260003108 | $2.7M | 25,162 | 0.0% |
| Snap Inc(SNAP) | common | 83304A106 | $2.7M | 104,653 | 0.0% |
| Akamai Technologies Inc(AKAM) | common | 00971T101 | $2.7M | 24,747 | 0.0% |
| Packaging Corp of America(PKG) | common | 695156109 | $2.7M | 25,184 | 0.0% |
| Robert Half International Inc(RHI) | common | 770323103 | $2.8M | 52,132 | 0.0% |
| American International Group Inc(AIG) | common | 026874784 | $2.8M | 100,351 | 0.0% |
| Okta Inc(OKTA) | common | 679295105 | $2.8M | 12,954 | 0.0% |
| Peloton Interactive Inc(PTON) | common | 70614W100 | $2.8M | 28,239 | 0.0% |
| Sensata Technologies Holding Plc(ST) | common | 00BFMBMT8 | $2.8M | 65,064 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | common | 302130109 | $2.8M | 31,115 | 0.0% |
| Conagra Brands Inc(CAG) | common | 205887102 | $2.8M | 79,173 | 0.0% |
| Williams Cos Inc(WMB) | common | 969457100 | $2.8M | 144,394 | 0.0% |
| Avery Dennison Corp(AVY) | common | 053611109 | $2.9M | 22,320 | 0.0% |
| ConocoPhillips(COP) | common | 20825C104 | $2.9M | 87,187 | 0.0% |
| Seattle Genetics Inc | common | 812578102 | $2.9M | 14,714 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | common | 34964C106 | $2.9M | 33,286 | 0.0% |
| TransUnion(TRU) | common | 89400J107 | $2.9M | 34,233 | 0.0% |
| Corning Inc(GLW) | common | 219350105 | $2.9M | 89,053 | 0.0% |
| Schlumberger Ltd(SLB) | common | 806857108 | $2.9M | 186,999 | 0.0% |
| Welltower Inc(WELL) | common | 95040Q104 | $2.9M | 53,047 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | common | 039483102 | $2.9M | 62,994 | 0.0% |
| WestRock Co(WRKUSD) | common | 96145D105 | $2.9M | 84,852 | 0.0% |
| Cerner Corp(CERNCHF) | common | 156782104 | $2.9M | 40,782 | 0.0% |
| Western Alliance Bancorp(WAL) | common | 957638109 | $3.0M | 93,336 | 0.0% |
| Aflac Inc(AFL) | common | 001055102 | $3.0M | 81,414 | 0.0% |
| Marriott International Inc(MAR) | common | 571903202 | $3.0M | 32,099 | 0.0% |
| Microchip Technology Inc(MCHP) | common | 595017104 | $3.0M | 28,937 | 0.0% |
| Brown-Forman Corp(BF/B) | common | 115637209 | $3.0M | 39,530 | 0.0% |
| West Pharmaceutical Services Inc(WST) | common | 955306105 | $3.0M | 10,878 | 0.0% |
| Wabtec Corp(WAB) | common | 929740108 | $3.0M | 48,891 | 0.0% |
| Willis Towers Watson PLC(WTW) | common | 00BDB6Q21 | $3.0M | 14,505 | 0.0% |
| Vulcan Materials Co(VMC) | common | 929160109 | $3.0M | 22,369 | 0.0% |
| Dr Horton Inc(DHI) | common | 23331A109 | $3.1M | 40,432 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | common | G5876H105 | $3.1M | 77,483 | 0.0% |
| Avalonbay Communities Inc(AVB) | common | 053484101 | $3.1M | 20,774 | 0.0% |
| Jm Smucker Co(SJM) | common | 832696405 | $3.1M | 26,954 | 0.0% |
| Mccormick & Co Inc(MKC) | common | 579780206 | $3.1M | 16,058 | 0.0% |
| Match Group Inc(MTCH) | common | 57667L107 | $3.1M | 28,174 | 0.0% |