Q3 2020 Holdings
Filed 2020-11-10 | 1004 holdings | $753.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.3K | 42,364 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $4.4K | 20,686 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $4.4K | 155,468 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.4K | 404,856 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $4.4K | 66,967 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.4K | 25,786 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.4K | 165,804 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.5K | 37,837 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.5K | 14,338 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.5K | 12,952 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6K | 18,676 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.6K | 37,633 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.6K | 10,811 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $4.6K | 52,859 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.7K | 39,007 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.7K | 52,037 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.7K | 265,949 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.7K | 25,955 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.7K | 52,909 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $4.7K | 24,077 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.8K | 33,164 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.8K | 43,649 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.8K | 72,266 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.8K | 81,238 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.9K | 14,427 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.9K | 75,879 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.9K | 27,116 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.9K | 10,188 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.0K | 37,520 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.0K | 114,640 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.0K | 191,935 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.0K | 26,618 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.0K | 47,609 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $5.0K | 127,064 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.1K | 53,322 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.1K | 83,290 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.2K | 77,720 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.2K | 32,939 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.2K | 177,005 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.2K | 285,290 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.2K | 94,860 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.2K | 103,124 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.3K | 85,639 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.3K | 88,489 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.3K | 75,294 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.3K | 54,063 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $5.4K | 79,929 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.4K | 32,950 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.5K | 22,990 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.6K | 20,273 | 0.0% |