Q4 2020 Holdings
Filed 2021-02-10 | 1546 holdings | $231.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR)A | COM | 92276F100 | $50.2K | 105,349 | 0.0% |
| Manpowergroup Inc(MAN)A | COM | 56418H100 | $50.3K | 55,737 | 0.0% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $50.6K | 39,732 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $51.2K | 50,977 | 0.0% |
| Trimble Inc(TRMB)A | COM | 896239100 | $51.3K | 76,835 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $51.4K | 34,575 | 0.0% |
| Black Knight Inc(BKIEUR)A | COM | 09215C105 | $51.6K | 58,443 | 0.0% |
| Paccar Inc(PCAR)A | COM | 693718108 | $53.3K | 61,725 | 0.0% |
| Globant S A(GLOB)A | COM | L44385109 | $53.6K | 24,617 | 0.0% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $53.9K | 51,612 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $54.0K | 100,854 | 0.0% |
| Liberty Global PLCA | SHS CL A | G5480U104 | $54.2K | 223,945 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)A | SHS USD | G50871105 | $54.7K | 33,123 | 0.0% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $55.1K | 38,863 | 0.0% |
| Tabula Rasa Healthcare IncA | COM | 873379101 | $55.3K | 128,972 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $55.3K | 104,725 | 0.0% |
| IHS Markit LTD(IHS)A | SHS | G47567105 | $55.4K | 61,722 | 0.0% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $55.7K | 46,586 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $55.8K | 73,257 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $55.9K | 105,103 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $56.1K | 69,785 | 0.0% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $56.2K | 93,652 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)A | COM | 445658107 | $56.4K | 41,267 | 0.0% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $57.4K | 30,308 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)A | SHS | G96629103 | $57.8K | 27,428 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $57.8K | 39,136 | 0.0% |
| Godaddy Inc(GDDY)A | CL A | 380237107 | $58.0K | 69,948 | 0.0% |
| Centene Corp del(CNC)A | COM | 15135B101 | $58.0K | 96,695 | 0.0% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $58.1K | 67,496 | 0.0% |
| Americold Rlty TR(COLD)A | COM | 03064D108 | $59.2K | 176,475 | 0.0% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $59.9K | 212,808 | 0.0% |
| Autohome Inc(ATHM)A | SP ADR RP CL A | 05278C107 | $60.4K | 60,581 | 0.0% |
| Tradeweb Mkts Inc(TW)A | CL A | 892672106 | $60.8K | 97,414 | 0.0% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $61.0K | 61,100 | 0.0% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $61.6K | 34,114 | 0.0% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $61.6K | 116,568 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $61.8K | 40,330 | 0.0% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $62.7K | 33,169 | 0.0% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $63.3K | 109,062 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $63.7K | 112,613 | 0.0% |
| IAC Interactivecorp NewA | COM | 44891N109 | $63.9K | 33,738 | 0.0% |
| Wayfair Inc(W)A | CL A | 94419L101 | $64.0K | 28,355 | 0.0% |
| RPM Intl Inc(RPM)A | COM | 749685103 | $65.0K | 71,569 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $65.1K | 41,992 | 0.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $65.3K | 28,746 | 0.0% |
| Momo IncA | ADR | 60879B107 | $65.5K | 469,134 | 0.0% |
| Rollins Inc(ROL)A | COM | 775711104 | $65.9K | 168,633 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $66.1K | 164,410 | 0.0% |
| Aspen Technology Inc(AZPNUSD)A | COM | 045327103 | $66.8K | 51,280 | 0.0% |
| Loews Corp(L)A | COM | 540424108 | $66.9K | 148,677 | 0.0% |