Q3 2020 Holdings
Filed 2020-11-10 | 1690 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Interactivecorp New | COM | 44891N109 | $11.7K | 97,759 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.9K | 85,849 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $12.0K | 181,655 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $12.1K | 88,573 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $12.1K | 581,970 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $12.2K | 262,263 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $12.3K | 67,285 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $12.5K | 434,640 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $12.8K | 38,144 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.8K | 355,313 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $12.8K | 289,351 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $12.9K | 288,949 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $13.0K | 212,426 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $13.1K | 292,800 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $13.1K | 376,800 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $13.1K | 116,228 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13.1K | 181,167 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13.2K | 254,028 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $13.2K | 104,115 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.2K | 284,555 | 0.0% |
| PPD Inc | COM | 69355F102 | $13.2K | 357,760 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $13.3K | 279,647 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.3K | 449,300 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $13.3K | 73,655 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $13.4K | 393,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $13.6K | 441,114 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.7K | 249,975 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $13.7K | 211,411 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $13.8K | 344,008 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.9K | 197,100 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $13.9K | 14,313 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $14.1K | 363,040 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $14.2K | 137,656 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.3K | 95,783 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $14.5K | 64,570 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $14.5K | 314,041 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $14.6K | 211,400 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $14.6K | 77,000 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $14.6K | 398,000 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $14.6K | 150,600 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $14.7K | 225,726 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $14.7K | 118,900 | 0.0% |
| Colfax Corp | COM | 194014106 | $14.8K | 471,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $14.8K | 322,627 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $14.8K | 267,194 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $14.9K | 157,367 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.0K | 13,836 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $15.1K | 67,636 | 0.0% |
| National Instrs Corp | COM | 636518102 | $15.1K | 424,185 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $15.3K | 163,504 | 0.0% |