Q3 2020 Holdings
Filed 2020-10-29 | 904 holdings | $127.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $358 | 3,628 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $358 | 3,961 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $361 | 8,887 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $362 | 797 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $363 | 2,061 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $367 | 8,027 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $368 | 3,125 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $371 | 2,896 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $373 | 2,294 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $376 | 16,959 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $381 | 4,003 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $382 | 13,750 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $383 | 6,344 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $387 | 5,929 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $393 | 22,481 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $398 | 23,341 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $402 | 2,301 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $403 | 11,243 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $404 | 7,280 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $405 | 4,742 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $407 | 3,155 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $407 | 15,663 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $407 | 216 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $411 | 3,736 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $415 | 8,023 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $420 | 23,414 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $429 | 21,993 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $430 | 2,424 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $431 | 11,847 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $432 | 6,476 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $435 | 5,213 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $436 | 2,246 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $436 | 4,355 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $437 | 5,685 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $437 | 1,433 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $440 | 1,361 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $440 | 3,530 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $443 | 39,690 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $446 | 3,114 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $449 | 11,000 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $451 | 5,739 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $452 | 1,352 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $464 | 1,180 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $466 | 2,239 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $476 | 83,789 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $477 | 4,165 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $479 | 5,226 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $484 | 2,849 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $491 | 8,107 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $494 | 31,746 | 0.0% |