Q4 2020 Holdings
Filed 2021-02-12 | 733 holdings | $593.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Management Corporation(ARES) | COM | 03990B101 | $63.9K | 1,356,890 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $65.0K | 951,619 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $65.9K | 933,394 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $66.5K | 639,825 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $68.6K | 496,469 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $69.5K | 526,134 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $70.8K | 1,566,510 | 0.0% |
| Illinois Tool Works Co(ITW) | COM | 452308109 | $74.4K | 365,045 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $74.6K | 900,687 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $74.7K | 650,809 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $75.2K | 1,044,340 | 0.0% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $79.7K | 227,064 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $81.0K | 1,546,417 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $81.4K | 366,569 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $83.0K | 178,127 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $83.4K | 262,402 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $83.8K | 765,545 | 0.0% |
| Equity Commonwealth(HP5A) | RE | 294628102 | $91.2K | 3,342,657 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $96.0K | 755,591 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $99.9K | 2,324,699 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $105.8K | 92,852 | 0.0% |
| Regal-Beloit Corporation.(RRX) | COM | 758750103 | $109.8K | 894,253 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $110.5K | 287,663 | 0.0% |
| Central Puerto S A Sponsored ADR(CEPU) | ADR | 155038201 | $112.0K | 41,600 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $114.1K | 689,371 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $118.7K | 543,105 | 0.0% |
| Marvell Technology Group(MRVL) | COM | G5876H105 | $122.8K | 2,582,295 | 0.0% |
| Alphabet Inc, CL C(GOOG) | COM | 02079K107 | $123.7K | 70,509 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $132.4K | 307,011 | 0.0% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $134.6K | 3,352,225 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $154.6K | 4,113,622 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $180.9K | 813,713 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $182.3K | 1,373,578 | 0.0% |
| Deutsche X-Trackers Msci Eafe ETF(DBEF) | ETF | 233051200 | $200.0K | 5,953 | 0.0% |
| Bloom Energy Corp CL A(BE) | COM | 093712107 | $244.0K | 8,507 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $244.0K | 15,511 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $249.7K | 76,655 | 0.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $255.0K | 1,122 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $256.0K | 1,881 | 0.0% |
| Altice USA Inc CL A(OPTU) | COM | 02156K103 | $260.0K | 6,865 | 0.0% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $261.0K | 2,009 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $342.0K | 2,866 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $372.0K | 10,325 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $440.0K | 2,001 | 0.1% |
| Caci International Inc(CACI) | COM | 127190304 | $532.0K | 2,130 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $670.0K | 6,386 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $675.0K | 9,363 | 0.1% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $732.0K | 19,348 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $811.0K | 20,971 | 0.1% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $898.0K | 1,352 | 0.2% |