Q3 2020 Holdings
Filed 2020-11-12 | 678 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COM | 761152107 | $7.9K | 45,900 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.1K | 56,800 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.2K | 113,500 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.2K | 75,000 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $8.3K | 311,300 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.4K | 90,200 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $8.4K | 217,183 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.5K | 41,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.5K | 290,436 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.5K | 132,150 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.6K | 73,900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.7K | 168,775 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.8K | 41,700 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.0K | 19,600 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $9.1K | 220,849 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.2K | 251,300 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.2K | 203,300 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.3K | 53,250 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.3K | 94,600 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $9.4K | 57,746 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $9.4K | 76,900 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.6K | 249,419 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.7K | 120,200 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $9.7K | 130,200 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $9.7K | 95,100 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.1K | 257,219 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.2K | 184,500 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $10.3K | 73,900 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $10.4K | 48,300 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.4K | 843,875 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.6K | 309,772 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $10.7K | 76,100 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.7K | 38,100 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.8K | 94,200 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $10.9K | 39,500 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $11.1K | 146,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $11.1K | 74,500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $11.2K | 590,100 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.2K | 147,400 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $11.4K | 235,700 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $11.4K | 51,400 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $11.4K | 93,300 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $11.6K | 237,100 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11.7K | 227,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.7K | 967,900 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $11.7K | 27,500 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $11.7K | 259,700 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.8K | 27,800 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $12.0K | 142,300 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $12.1K | 64,200 | 0.0% |