Q3 2020 Holdings
Filed 2020-10-29 | 716 holdings | $172.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nortonlifelock Inc(GEN) | COM | 668771108 | $856 | 41,083 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $857 | 6,836 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $859 | 18,298 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $865 | 3,659 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $872 | 9,519 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $876 | 10,566 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $884 | 23,135 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $887 | 19,613 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $888 | 24,095 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $895 | 920 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $897 | 41,255 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $901 | 44,313 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $907 | 7,836 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $914 | 13,508 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $915 | 10,684 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $916 | 8,992 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $916 | 5,203 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $917 | 26,715 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $917 | 10,290 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $917 | 10,666 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $923 | 55,413 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $925 | 9,757 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $928 | 4,234 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $930 | 228 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $933 | 9,629 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $935 | 14,375 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $938 | 33,515 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $944 | 7,324 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $946 | 32,961 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $949 | 8,768 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $951 | 3,055 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $953 | 10,538 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $964 | 89,383 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $965 | 8,025 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $966 | 2,840 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $968 | 32,370 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $972 | 5,575 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $979 | 5,695 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $980 | 26,821 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $985 | 12,039 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $989 | 9,744 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $997 | 37,235 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.0K | 8,762 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.0K | 8,704 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.0K | 38,824 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.0K | 10,264 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.0K | 3,509 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.0K | 2,881 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.0K | 22,139 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.0K | 10,243 | 0.0% |