Q3 2020 Holdings
Filed 2020-11-12 | 3066 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COM | 192422103 | $9.9K | 152,534 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.9K | 825,108 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $10.0K | 107,373 | 0.0% |
| BlackBerry Ltd(BB) | COM | 09228F103 | $10.0K | 2,176 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $10.0K | 93,696 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $10.0K | 41,726 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $10.1K | 171,204 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $10.1K | 57,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.1K | 465,543 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $10.1K | 92,961 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $10.2K | 118,606 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $10.2K | 371,279 | 0.0% |
| Ishares Trust Ishare(IGSB) | ETF | 464288646 | $10.3K | 187,520 | 0.0% |
| Coca-Cola European Partners PLC(KO) | SHS | G25839104 | $10.3K | 265,380 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | COM | 59522J103 | $10.4K | 89,503 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $10.4K | 870,716 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $10.5K | 693,040 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $10.5K | 162,610 | 0.0% |
| NetEase Inc(NTES) | SPONSORED ADR | 64110W102 | $10.6K | 116,073 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $10.6K | 82,666 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $10.6K | 407,195 | 0.0% |
| Snap-Oninc.(SNA) | COM | 833034101 | $10.6K | 71,954 | 0.0% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $10.6K | 159,518 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $10.6K | 175,822 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $10.7K | 925,990 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.7K | 47,919 | 0.0% |
| Ishares JP Morgan US(EMB) | ETF | 464288281 | $10.8K | 96,990 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $10.8K | 267,302 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $10.8K | 86,115 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $10.8K | 268,472 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $10.8K | 531,261 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.8K | 390,476 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $10.8K | 155,140 | 0.0% |
| Fidelity National Financial Inc(FNF) | FNF GROUP COM | 31620R303 | $10.9K | 348,100 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $10.9K | 94,393 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $11.0K | 283,477 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $11.0K | 104,037 | 0.0% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $11.1K | 380,774 | 0.0% |
| ZTO Express Caym(ZTO) | ADR | 98980A105 | $11.2K | 373,924 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $11.2K | 194,494 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $11.2K | 122,681 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $11.3K | 136,005 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $11.3K | 111,121 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.4K | 135,448 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $11.5K | 134,126 | 0.0% |
| Ishares Trust Ishare(IGIB) | ETF | 464288638 | $11.5K | 189,861 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $11.7K | 461,123 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $11.7K | 49,277 | 0.0% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $11.7K | 421,712 | 0.0% |
| Steris plc(STE) | SHS | G8473T100 | $11.8K | 66,982 | 0.0% |