Q3 2020 Holdings
Filed 2020-11-12 | 3066 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everest Re Group Ltd(EG) | COM | G3223R108 | $18.9K | 95,477 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $18.9K | 279,230 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $19.1K | 1,226,244 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $19.1K | 209,312 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $19.2K | 224,824 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $19.3K | 1,234,077 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $19.3K | 737,706 | 0.0% |
| Tencent Music EN(TME) | ADR | 88034P109 | $19.4K | 1,311,376 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $19.4K | 90,691 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $19.5K | 170,448 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $19.6K | 451,559 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $19.6K | 131,350 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $19.7K | 119,328 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $19.8K | 205,724 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $19.9K | 676,922 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $19.9K | 97,323 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $20.0K | 733,154 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $20.0K | 766,052 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | ORD | G5876H105 | $20.0K | 504,066 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $20.1K | 391,757 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $20.4K | 570,456 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $20.5K | 235,135 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $20.5K | 230,607 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.7K | 84,427 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $20.7K | 349,052 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $20.8K | 209,052 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $21.1K | 299,729 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $21.2K | 228,649 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $21.3K | 711,285 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $21.4K | 131,734 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $21.4K | 527,329 | 0.0% |
| Ishares Msci Emergin(EEM) | ETF | 464287234 | $21.4K | 485,482 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $21.4K | 193,681 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $21.4K | 102,694 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $21.5K | 204,031 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $21.8K | 124,774 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $21.9K | 191,241 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $22.1K | 100,067 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $22.2K | 52,085 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $22.2K | 63,637 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $22.3K | 118,554 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $22.4K | 110,610 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $22.5K | 414,733 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $22.5K | 244,479 | 0.0% |
| Icici Bank Ltd.(adr)(IBN) | ADR | 45104G104 | $22.6K | 2,303,577 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $23.0K | 2,301 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $23.1K | 341,281 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $23.3K | 148,114 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $23.4K | 172,151 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $23.5K | 256,148 | 0.0% |