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 |
|---|---|---|---|---|---|
| Springworks Therapeutics Inc | COM | 85205L107 | $27.6K | 579,333 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $27.7K | 532,668 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $27.8K | 1,474,062 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $28.1K | 61,013 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $28.1K | 3,151,212 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $28.4K | 310,842 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $28.6K | 285,528 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $28.6K | 633,268 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $28.8K | 177,352 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $28.9K | 41,466 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $28.9K | 114,895 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $29.1K | 279,800 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $29.1K | 504,051 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $29.2K | 785,360 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $29.4K | 740,382 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $29.4K | 288,154 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $29.5K | 404,333 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $29.7K | 1,007,926 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $29.7K | 1,563,950 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $30.6K | 2,365,773 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $30.6K | 146,028 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.7K | 152,847 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $30.9K | 103,746 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $31.1K | 306,381 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $31.3K | 184,507 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $31.3K | 116,662 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $31.9K | 860,738 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $32.0K | 12,862 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $32.1K | 1,086,695 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $32.4K | 519,384 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $32.6K | 419,811 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $32.8K | 644,153 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $33.1K | 351,788 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $33.2K | 159,149 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $33.2K | 711,963 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $33.3K | 721,406 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $33.5K | 601,734 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $33.6K | 144,584 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $33.7K | 315,124 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $33.8K | 414,435 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $33.9K | 696,366 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $34.0K | 311,414 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $34.0K | 1,546,305 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $34.1K | 337,125 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $34.1K | 1,534,720 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $34.2K | 295,468 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $34.4K | 524,024 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $34.6K | 896,214 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $35.2K | 289,950 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $35.2K | 351,770 | 0.0% |