Q3 2020 Holdings
Filed 2020-11-13 | 1078 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $16.0K | 117,474 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.0K | 222,584 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.1K | 125,830 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $16.2K | 348,201 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $16.3K | 455,412 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $16.4K | 13,151 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $16.4K | 173,739 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.4K | 151,173 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16.5K | 176,282 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $16.5K | 17,051 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $16.6K | 132,902 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.8K | 121,297 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $16.8K | 321,754 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.9K | 87,262 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.9K | 464,605 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $17.0K | 568,407 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $17.1K | 448,726 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $17.1K | 165,747 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $17.1K | 164,571 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.2K | 137,461 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $17.2K | 119,881 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $17.3K | 281,901 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $17.4K | 53,305 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $17.6K | 55,210 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $17.6K | 489,652 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $17.7K | 397,111 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $17.8K | 189,524 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $17.9K | 96,502 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.9K | 165,569 | 0.0% |
| Vereit Inc | COM | 92339V100 | $18.0K | 2,773,469 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $18.1K | 230,150 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $18.1K | 64,405 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18.1K | 487,867 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $18.4K | 151,282 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $18.5K | 234,517 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $18.6K | 52,114 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $18.6K | 298,994 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $18.6K | 53,380 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $18.7K | 86,851 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $18.8K | 242,694 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.1K | 172,818 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $19.3K | 351,510 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $19.4K | 277,633 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.5K | 657,937 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.6K | 444,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $19.7K | 170,916 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $19.7K | 418,018 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $19.9K | 92,638 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $19.9K | 117,362 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $20.1K | 250,203 | 0.0% |