Q3 2020 Holdings
Filed 2020-10-28 | 1916 holdings | $1.4B | 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 |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5K | 6,526 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5K | 19,741 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.5K | 42,261 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.5K | 43,498 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.6K | 15,289 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.6K | 8,155 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.6K | 6,659 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.6K | 16,874 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.7K | 53,076 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $1.7K | 184,755 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.7K | 19,003 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.7K | 5,857 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $1.7K | 49,686 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.7K | 15,471 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.8K | 15,110 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.8K | 17,530 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.8K | 172,260 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.8K | 5,160 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.8K | 19,001 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.8K | 17,680 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.8K | 13,024 | 0.0% |
| TCF Finl Corp(TCF) | COM | 872307103 | $1.8K | 78,551 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.8K | 6,631 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.8K | 133,526 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.9K | 102,276 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.9K | 36,562 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $1.9K | 128,186 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9K | 8,411 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.9K | 11,213 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.9K | 16,895 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.9K | 26,472 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.9K | 59,330 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.9K | 32,987 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $2.0K | 91,873 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.0K | 24,756 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.0K | 18,173 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.0K | 37,145 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $2.0K | 15,207 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $2.0K | 24,907 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.0K | 11,041 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.0K | 18,156 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.0K | 32,758 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $2.0K | 278,450 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.0K | 215,478 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $2.0K | 137,209 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 19,500 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.1K | 73,755 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.1K | 12,706 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.1K | 67,166 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.1K | 43,471 | 0.0% |