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 |
|---|---|---|---|---|---|
| Church & Dwight Inc(CHD) | COM | 171340102 | $10.8K | 115,663 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $10.9K | 994,374 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $10.9K | 103,700 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $10.9K | 787,429 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $11.0K | 89,266 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $11.0K | 184,850 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $11.0K | 271,902 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $11.1K | 75,152 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.1K | 74,595 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $11.1K | 423,348 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $11.1K | 216,547 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $11.2K | 77,703 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.2K | 215,440 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $11.3K | 525,665 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $11.3K | 92,451 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $11.7K | 94,328 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.8K | 238,102 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $11.8K | 150,733 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.9K | 107,000 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $11.9K | 706,045 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $12.0K | 76,576 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.0K | 25,322 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.1K | 439,262 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $12.4K | 72,456 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.4K | 85,417 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.5K | 347,549 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.5K | 14,771 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12.6K | 370,245 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.7K | 200,165 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $12.7K | 634,152 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $12.9K | 193,426 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $12.9K | 53,168 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $12.9K | 686,315 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $12.9K | 118,105 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.0K | 1,053,492 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $13.0K | 12,900 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $13.1K | 250,395 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.3K | 71,987 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $13.4K | 205,856 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $13.4K | 64,337 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $13.4K | 80,923 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $13.5K | 273,334 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.5K | 101,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $13.5K | 162,786 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.6K | 91,073 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $13.6K | 223,953 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $13.8K | 208,456 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $13.8K | 702,622 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $13.8K | 64,300 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $13.9K | 86,770 | 0.0% |