Q3 2020 Holdings
Filed 2020-11-13 | 459 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Oriental ED & Technology | SPON ADR | 647581107 | $26.2K | 175,376 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $26.3K | 335,283 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $26.4K | 278,442 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $26.5K | 759,533 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $26.5K | 177,866 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $26.6K | 411,557 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $26.7K | 232,977 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $27.1K | 641,390 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $27.4K | 892,260 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $27.6K | 328,545 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $28.0K | 350,513 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $28.0K | 447,111 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $28.1K | 683,185 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $28.2K | 490,404 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $28.7K | 347,025 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $29.0K | 146,721 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $29.2K | 204,901 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $29.7K | 898,100 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $29.9K | 90,082 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $30.6K | 25,095,634 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $30.7K | 279,179 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $30.7K | 1,962,256 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $30.7K | 300,616 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.8K | 517,698 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $31.5K | 324,457 | 0.0% |
| Microsoft CorpCall | CALL | 594918904 | $31.6K | 150,000 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $31.9K | 334,817 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $32.0K | 282,376 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $32.5K | 391,122 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $32.9K | 1,513,730 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $33.3K | 184,162 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $33.3K | 644,871 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $33.4K | 657,364 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $34.0K | 370,541 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $34.2K | 221,636 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $34.5K | 246,532 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $34.7K | 1,320,718 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $34.8K | 319,491 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $35.2K | 154,363 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $35.4K | 717,018 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $35.4K | 1,354,423 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $35.6K | 278,473 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $35.7K | 621,370 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $36.1K | 382,255 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $36.2K | 749,268 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $36.3K | 3,045,015 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $36.3K | 165,066 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $36.5K | 154,361 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $36.7K | 1,809,975 | 0.0% |
| Alphabet IncCall | CALL | 02079K907 | $36.7K | 25,000 | 0.0% |