Q3 2020 Holdings
Filed 2020-11-12 | 2472 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $8.8K | 63,336 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.8K | 43,681 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.8K | 124,681 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.8K | 81,158 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $8.8K | 796,036 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $8.8K | 180,417 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.9K | 69,880 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9.0K | 229,595 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $9.0K | 18,670 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.0K | 207,784 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $9.0K | 38,146 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $9.1K | 163,733 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.1K | 157,599 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.1K | 92,500 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $9.2K | 84,001 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.2K | 48,990 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.2K | 315,065 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $9.2K | 51,595 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.3K | 309,129 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $9.4K | 789,100 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9.4K | 346,966 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $9.5K | 39,885 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $9.5K | 44,600 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $9.6K | 235,539 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $9.6K | 178,980 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.6K | 62,244 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $9.6K | 106,895 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $9.7K | 783,618 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.7K | 92,323 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.9K | 68,748 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $10.0K | 36,200 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $10.0K | 278,903 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $10.0K | 231,151 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.1K | 110,046 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.1K | 239,889 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $10.1K | 373,752 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $10.2K | 206,624 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $10.2K | 824,059 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $10.3K | 594,691 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $10.3K | 175,649 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.4K | 50,586 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.4K | 663,233 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.4K | 290,164 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $10.5K | 1,240,003 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $10.5K | 53,786 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $10.6K | 2,599 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $10.7K | 76,611 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.7K | 686,469 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $10.7K | 853,753 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $10.8K | 608,305 | 0.0% |