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 |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $13.9K | 68,932 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.1K | 63,763 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $14.3K | 191,822 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $14.3K | 14,844 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $14.4K | 239,528 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $14.4K | 487,200 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14.4K | 397,368 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.8K | 136,267 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $14.8K | 188,010 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $14.9K | 331,141 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.0K | 95,160 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $15.0K | 258,185 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $15.2K | 133,719 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $15.5K | 12,499 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.6K | 216,484 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $15.6K | 194,446 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $15.7K | 184,476 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $15.8K | 286,315 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $15.8K | 67,273 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.1K | 45,020 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $16.1K | 341,489 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $16.2K | 492,203 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.3K | 42,505 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16.5K | 177,338 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $16.6K | 1,120,608 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $16.6K | 46,475 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $16.6K | 325,604 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $16.7K | 140,049 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $16.8K | 163,957 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $16.8K | 134,837 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $17.2K | 101,330 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $17.4K | 156,383 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.4K | 106,805 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $17.5K | 236,285 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $17.6K | 194,436 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $17.7K | 55,596 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $18.0K | 2,696,102 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $18.0K | 990,755 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $18.4K | 439,526 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $18.4K | 143,793 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $18.5K | 148,674 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $18.5K | 502,418 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $18.7K | 363,835 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $18.8K | 508,886 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $18.8K | 290,308 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $19.0K | 211,517 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $19.2K | 271,796 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $19.2K | 324,366 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $19.4K | 1,961,142 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $19.4K | 1,378,475 | 0.0% |