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 |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $34.6K | 270,386 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $34.6K | 1,473,008 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $34.7K | 300,242 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $34.8K | 213,876 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $34.8K | 1,264,104 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $35.1K | 439,513 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $35.1K | 344,650 | 0.0% |
| Conyers PK II Acquisition Co | COM CL A | 212896104 | $35.3K | 3,470,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $35.8K | 340,526 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $35.8K | 100,422 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $36.3K | 308,442 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $36.4K | 116,982 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $36.5K | 248,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $36.8K | 86,602 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $37.0K | 1,153,195 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $37.0K | 111,271 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $37.1K | 269,670 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $37.2K | 3,090,127 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $37.4K | 272,188 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $37.5K | 379,711 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $37.5K | 642,508 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $37.6K | 134,615 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $37.9K | 240,626 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $37.9K | 161,228 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $38.1K | 82,578 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $38.9K | 607,194 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $39.0K | 1,009,876 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $39.1K | 449,169 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $40.3K | 440,978 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $40.5K | 218,595 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $41.5K | 122,952 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $41.7K | 944,848 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $41.8K | 74,712 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $42.1K | 141,399 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $42.6K | 790,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $42.8K | 416,764 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $43.1K | 182,729 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $43.6K | 1,181,195 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $43.6K | 1,096,706 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $43.7K | 1,986,830 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $44.0K | 3,670,271 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $44.1K | 142,590 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $45.3K | 164,871 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $45.5K | 632,298 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $45.6K | 47,251 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $45.7K | 116,310 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $45.8K | 143,946 | 0.0% |
| General Electric Co | COM | 369604103 | $45.9K | 7,361,451 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $45.9K | 260,552 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $46.2K | 606,664 | 0.0% |