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 |
|---|---|---|---|---|---|
| Berkley W R Corp(WRB) | COM | 084423102 | $20.0K | 327,355 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $20.2K | 926,994 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $20.2K | 290,722 | 0.0% |
| Quidel Corp | COM | 74838J101 | $20.3K | 92,391 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $20.6K | 269,071 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.8K | 189,523 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.8K | 575,150 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $21.1K | 165,554 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $21.2K | 228,536 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $21.5K | 574,319 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $21.7K | 2,150,126 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $21.7K | 186,550 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $21.7K | 247,146 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $21.7K | 112,355 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $21.8K | 177,441 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $21.8K | 178,870 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $21.9K | 180,060 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $22.0K | 337,300 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $22.1K | 45,976 | 0.0% |
| Gores Hldgs IV Inc | COM CL A | 382865103 | $22.2K | 2,155,359 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $22.3K | 395,764 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $22.3K | 474,882 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $22.4K | 341,195 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $22.4K | 801,800 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $22.5K | 238,499 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $22.5K | 611,635 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $22.9K | 199,408 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $23.0K | 273,778 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $23.1K | 243,527 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $23.1K | 130,180 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $23.2K | 114,486 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $23.3K | 299,512 | 0.0% |
| Gores Hldgs V Inc | UNIT 99/99/9999 | 382864205 | $23.4K | 2,260,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.5K | 93,367 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $23.6K | 903,862 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $23.6K | 917,279 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $23.8K | 219,562 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $23.9K | 107,721 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $23.9K | 720,024 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $24.1K | 142,089 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $24.4K | 510,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $24.7K | 688,303 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $24.7K | 435,527 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $24.8K | 255,519 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $25.0K | 825,359 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $25.0K | 461,431 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $25.2K | 6,164 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $25.2K | 310,959 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $25.3K | 211,723 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $25.4K | 667,411 | 0.0% |