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 |
|---|---|---|---|---|---|
| Franklin Resources Inc(BEN)A | COM | 354613101 | $67.7K | 270,849 | 0.0% |
| Aramark(ARMK)A | COM | 03852U106 | $67.8K | 176,314 | 0.0% |
| Ambarella Inc(AMBA)A | SHS | G037AX101 | $68.1K | 74,196 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $68.4K | 144,407 | 0.0% |
| Cognex Corp(CGNX)A | COM | 192422103 | $68.8K | 85,706 | 0.0% |
| Williams COS Inc(WMB)A | COM | 969457100 | $69.1K | 344,793 | 0.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $69.7K | 83,985 | 0.0% |
| Invitation Homes Inc(INVH)A | COM | 46187W107 | $69.7K | 250,009 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $70.2K | 64,937 | 0.0% |
| Duke Realty Corp(DREUSD)A | COM NEW | 264411505 | $70.8K | 191,084 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $70.9K | 50,476 | 0.0% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $71.0K | 16,265 | 0.0% |
| Horizon Therapeutics PUB LA | SHS | G46188101 | $71.2K | 97,383 | 0.0% |
| Datadog Inc(DDOG)A | CL A COM | 23804L103 | $72.0K | 73,100 | 0.0% |
| Masco Corp(MAS)A | COM | 574599106 | $72.1K | 131,346 | 0.0% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $72.2K | 48,649 | 0.0% |
| Ormat Technologies Inc(ORA)A | COM | 686688102 | $72.2K | 79,943 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $72.2K | 174,582 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $72.4K | 79,094 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $72.5K | 117,981 | 0.0% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $72.9K | 7,883 | 0.0% |
| Materialise NV(MTLS)A | SPONSORED ADS | 57667T100 | $73.1K | 134,875 | 0.0% |
| Everest RE Group LTD(EG)A | COM | G3223R108 | $73.3K | 31,307 | 0.0% |
| Viacomcbs Inc(0VVB)A | CL B | 92556H206 | $73.7K | 197,708 | 0.0% |
| Middlesex WTR Co(MSEX)A | COM | 596680108 | $73.7K | 101,761 | 0.0% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $74.2K | 507,071 | 0.0% |
| Roku Inc(ROKU)A | COM CL A | 77543R102 | $74.4K | 22,409 | 0.0% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $74.5K | 56,378 | 0.0% |
| Varian MED SYS Inc(VAREUR)A | COM | 92220P105 | $74.5K | 42,571 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $75.0K | 153,528 | 0.0% |
| Peloton Interactive Inc(PTON)A | CL A COM | 70614W100 | $75.1K | 49,501 | 0.0% |
| Amcor PLC(AMCR)A | ORD | G0250X107 | $75.2K | 638,632 | 0.0% |
| Chegg Inc(CHGG)A | COM | 163092109 | $75.2K | 83,240 | 0.0% |
| Zebra Technologies Corporati(ZBRA)A | CL A | 989207105 | $75.5K | 19,640 | 0.0% |
| Credicorp LTD(BAP)A | COM | G2519Y108 | $75.6K | 46,063 | 0.0% |
| Livanova PLC(LIVN)A | SHS | G5509L101 | $75.7K | 114,262 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $75.9K | 37,243 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $76.1K | 21,521 | 0.0% |
| Public Storage(PSA)A | COM | 74460D109 | $76.3K | 35,013 | 0.0% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $76.8K | 220,766 | 0.0% |
| GSX Techedu Inc(GOTU)A | SPONSORED ADS | 36257Y109 | $76.8K | 148,474 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $77.1K | 110,257 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $77.7K | 568,417 | 0.0% |
| Valvoline Inc(VVV)A | COM | 92047W101 | $77.7K | 335,985 | 0.0% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $77.9K | 99,298 | 0.0% |
| MGM Resorts International(MGM)A | COM | 552953101 | $78.9K | 250,275 | 0.0% |
| International Paper Co(IP)A | COM | 460146103 | $79.1K | 159,022 | 0.0% |
| Lumen Technologies Inc(CTLEUR)A | COM | 156700106 | $80.4K | 824,923 | 0.0% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $80.7K | 173,041 | 0.0% |
| Sunpower Corp(SPWRQ)A | COM | 867652406 | $80.9K | 315,442 | 0.0% |