Q3 2020 Holdings
Filed 2020-10-26 | 437 holdings | $610.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWS) | CL B | 65249B208 | $13 | 897 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $24 | 11,963 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $55 | 1,789 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $88 | 29,304 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $129 | 10,734 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $201 | 3,729 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $203 | 1,636 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $204 | 935 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $205 | 616 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $208 | 972 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $212 | 2,384 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $215 | 1,210 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $215 | 1,903 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $222 | 3,086 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $227 | 2,838 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $229 | 1,063 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $229 | 5,083 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $236 | 2,122 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $238 | 1,072 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $238 | 2,090 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $241 | 4,306 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $241 | 1,200 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $244 | 514 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $249 | 3,156 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $250 | 5,316 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $260 | 8,375 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $272 | 159 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $281 | 6,235 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $284 | 870 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $290 | 15,275 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $297 | 612 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $297 | 419 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $301 | 640 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $303 | 4,518 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $315 | 3,119 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $318 | 14,432 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $320 | 3,599 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $333 | 16,653 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $355 | 6,016 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $367 | 4,263 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $380 | 6,552 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $380 | 2,305 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $383 | 3,719 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $390 | 6,612 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $405 | 3,750 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $416 | 5,549 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $422 | 211,131 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $424 | 2,540 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $448 | 27,984 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $463 | 10,058 | 0.0% |