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 |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $14.9K | 124,707 | 0.0% |
| Baidu Inc.(adr)(BIDUN) | ADR | 056752108 | $15.0K | 118,352 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $15.1K | 159,337 | 0.0% |
| Kansas City Southern | COM | 485170302 | $15.1K | 83,603 | 0.0% |
| RingCentral Inc(RNG) | CL A | 76680R206 | $15.2K | 55,340 | 0.0% |
| Jefferies Financial(JEF) | COM | 47233W109 | $15.3K | 851,854 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $15.3K | 1,108,671 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $15.4K | 197,547 | 0.0% |
| Crowdstrike Hldgs(CRWD) | CL A | 22788C105 | $15.5K | 112,900 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $15.5K | 1,537,156 | 0.0% |
| KE Holdings Inc(adr)(BEKE) | ADR | 482497104 | $15.6K | 254,804 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $15.7K | 285,177 | 0.0% |
| NortonLifeLock Inc(GEN) | COM | 668771108 | $15.8K | 756,287 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | CL A | 099502106 | $16.1K | 193,785 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $16.1K | 560,363 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $16.2K | 326,640 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $16.2K | 588,610 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $16.3K | 68,649 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $16.4K | 373,749 | 0.0% |
| Laboratory Corporation of America Holdings | COM | 50540R409 | $16.4K | 87,268 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $16.4K | 171,956 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $16.5K | 46,159 | 0.0% |
| Pulte Group Inc.(PHM) | COM | 745867101 | $16.7K | 359,948 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $16.7K | 183,390 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $16.9K | 788,482 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $17.0K | 93,999 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $17.1K | 681,067 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $17.1K | 479,857 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $17.2K | 160,503 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $17.3K | 607,347 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $17.3K | 456,239 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $17.4K | 275,630 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $17.5K | 375,898 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $17.7K | 64,454 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $17.9K | 308,911 | 0.0% |
| Renaissancere Hldgs(RNR) | COM | G7496G103 | $18.0K | 105,853 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $18.0K | 97,716 | 0.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $18.0K | 1,062,967 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $18.1K | 400,306 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $18.1K | 368,178 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $18.3K | 127,620 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $18.4K | 38,757 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $18.5K | 285,500 | 0.0% |
| Slack Technologies I(WORK) | COM | 83088V102 | $18.5K | 688,068 | 0.0% |
| Ionis Pharmaceutical(IONS) | COM | 462222100 | $18.6K | 391,106 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $18.7K | 130,932 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $18.7K | 117,093 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $18.7K | 368,683 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $18.8K | 401,254 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $18.9K | 95,477 | 0.0% |