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 |
|---|---|---|---|---|---|
| Five9 Inc(FIVN) | COM | 338307101 | $25.5K | 196,808 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $25.6K | 250,644 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $25.7K | 4,183,544 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $26.2K | 753,397 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $26.5K | 64,388 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $26.8K | 1,411,318 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $26.9K | 745,539 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $27.0K | 1,450,567 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $27.2K | 582,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $27.3K | 127,456 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $27.5K | 178,450 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $27.7K | 714,088 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $27.8K | 116,660 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $28.2K | 194,070 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $28.2K | 514,448 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $28.4K | 343,350 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $28.5K | 103,942 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $28.5K | 547,694 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $28.7K | 245,429 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $28.9K | 283,269 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $29.1K | 178,703 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $29.1K | 341,219 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $29.2K | 356,839 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $29.3K | 231,640 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $29.7K | 538,016 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $29.8K | 304,921 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $30.0K | 240,530 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $30.1K | 376,829 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $30.3K | 977,491 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $30.6K | 557,562 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $30.8K | 738,449 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $30.9K | 303,099 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $31.1K | 323,501 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $31.1K | 312,671 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $31.1K | 170,465 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $31.3K | 311,499 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $31.4K | 545,793 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $31.6K | 401,967 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $31.6K | 143,068 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $31.6K | 441,048 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $31.6K | 266,898 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $31.6K | 540,279 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $31.8K | 503,740 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.4K | 751,378 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $32.5K | 5,737,917 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $33.3K | 253,301 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $33.4K | 364,136 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $33.5K | 268,766 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $33.6K | 547,020 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $34.2K | 902,000 | 0.0% |