Q3 2020 Holdings
Filed 2020-11-12 | 678 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $5.4K | 80,500 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.5K | 20,100 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.5K | 105,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.6K | 79,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.6K | 27,300 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.6K | 53,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.6K | 471,900 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.7K | 257,800 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.8K | 63,600 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.9K | 65,900 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.9K | 54,200 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.9K | 6,100 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.9K | 97,800 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.0K | 85,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.1K | 71,500 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.1K | 95,200 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $6.2K | 62,600 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.4K | 84,600 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.4K | 27,100 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.4K | 174,600 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $6.4K | 25,300 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.5K | 69,100 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6.5K | 182,932 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.5K | 69,500 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $6.6K | 461,800 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.7K | 72,580 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.7K | 187,200 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $6.8K | 34,700 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.8K | 28,700 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.9K | 20,500 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.9K | 35,400 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.9K | 133,700 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.0K | 150,800 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.1K | 59,900 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.1K | 55,200 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.2K | 59,855 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.2K | 80,700 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $7.2K | 462,941 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.3K | 52,600 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $7.3K | 81,800 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.3K | 599,550 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $7.4K | 346,400 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $7.4K | 149,900 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.4K | 105,200 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.4K | 466,200 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.6K | 62,100 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.7K | 56,500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.7K | 85,400 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.8K | 41,900 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.9K | 41,800 | 0.0% |