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 |
|---|---|---|---|---|---|
| Regenxbio Inc(RGNX) | COM | 75901B107 | $12.3K | 445,671 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $12.3K | 133,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $12.5K | 235,259 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $12.5K | 200,350 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.5K | 84,100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.6K | 10,100 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $12.7K | 152,900 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $12.8K | 161,700 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $13.0K | 174,300 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $13.0K | 320,590 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $13.2K | 169,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $13.2K | 226,700 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $13.5K | 90,192 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $13.5K | 105,700 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $13.8K | 373,800 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $13.8K | 64,500 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.8K | 127,500 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.9K | 12,833 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $13.9K | 162,900 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $13.9K | 134,300 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $14.0K | 115,500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $14.2K | 57,300 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.3K | 156,900 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14.4K | 397,100 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $14.5K | 353,859 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $14.7K | 176,100 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.8K | 118,900 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $14.9K | 188,069 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $15.0K | 130,791 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $15.1K | 289,900 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15.3K | 178,271 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $15.7K | 94,800 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $15.8K | 167,300 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $15.9K | 192,300 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $16.0K | 349,100 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $16.1K | 1,158,800 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.2K | 202,900 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $16.3K | 45,600 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $16.4K | 200,250 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $16.4K | 835,325 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.4K | 82,160 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $16.5K | 91,250 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $16.6K | 82,800 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.6K | 164,944 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $16.8K | 78,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $17.1K | 407,500 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $17.1K | 56,400 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $17.5K | 295,391 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $17.6K | 151,700 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $18.0K | 292,400 | 0.0% |