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 |
|---|---|---|---|---|---|
| Momo Inc | ADR | 60879B107 | $6.2K | 451,858 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.2K | 576,978 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $6.2K | 202,385 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $6.2K | 21,448 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.3K | 32,571 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.3K | 124,031 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.4K | 123,612 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.4K | 34,869 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.4K | 78,620 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.4K | 187,580 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.5K | 65,557 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $6.6K | 88,510 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.6K | 142,199 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6.6K | 13,693 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.6K | 19,878 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $6.7K | 79,487 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.7K | 93,055 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.7K | 65,639 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.8K | 131,824 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.8K | 122,808 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $6.8K | 242,080 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.9K | 168,953 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.9K | 193,832 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $7.0K | 77,207 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.0K | 64,774 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.1K | 36,446 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.2K | 1,752 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.3K | 187,667 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $7.3K | 67,868 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7.3K | 102,942 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.3K | 162,177 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.4K | 33,271 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $7.4K | 26,993 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.5K | 94,103 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $7.8K | 93,554 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $7.8K | 267,215 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $8.0K | 36,126 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.0K | 224,119 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $8.2K | 68,215 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $8.2K | 58,359 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.3K | 228,115 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $8.3K | 205,089 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $8.5K | 541,069 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.5K | 306,836 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.5K | 93,179 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $8.5K | 159,704 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.6K | 74,806 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.6K | 40,351 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.6K | 6,950 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.6K | 70,822 | 0.0% |