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 |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.6K | 29,634 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.6K | 29,607 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.7K | 57,375 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5.7K | 33,300 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.7K | 72,468 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.8K | 203,552 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5.8K | 211,232 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.8K | 213,958 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.9K | 89,777 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.9K | 82,278 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.0K | 29,056 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.0K | 256,508 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.0K | 183,897 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.0K | 79,320 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.0K | 167,686 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.0K | 219,224 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.0K | 58,258 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.0K | 129,633 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $6.1K | 27,200 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.1K | 75,003 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.1K | 392,990 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.2K | 67,487 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.2K | 53,652 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.2K | 119,648 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.3K | 27,951 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.3K | 99,779 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.4K | 75,088 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $6.4K | 73,808 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $6.4K | 26,751 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.4K | 6,674 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $6.5K | 125,190 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.5K | 46,490 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.6K | 70,167 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.7K | 46,457 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.7K | 39,300 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.7K | 6,589 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.7K | 433,197 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.8K | 45,366 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.8K | 32,381 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.8K | 27,398 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.8K | 46,836 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $6.8K | 89,699 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $6.8K | 68,745 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.8K | 73,876 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.9K | 60,121 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.9K | 229,800 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.9K | 67,109 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.9K | 85,957 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $6.9K | 673,240 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.0K | 202,689 | 0.0% |