Q3 2020 Holdings
Filed 2020-11-12 | 1636 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $15.0K | 151,512 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | SPONSORED ADS | 606822104 | $15.1K | 3,758,347 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.3K | 131,483 | 0.0% |
| Stanley Black and Decker Inc(SWK) | COM | 854502101 | $15.4K | 94,733 | 0.0% |
| Knight Swift Transn Hldgs(KNX) | COM | 499049104 | $15.4K | 377,505 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $15.5K | 117,004 | 0.0% |
| MGM Growth Pptys(MGP) | COM | 55303A105 | $15.6K | 556,809 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.6K | 144,609 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $15.7K | 94,320 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.8K | 436,577 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $16.1K | 84,053 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.2K | 80,972 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $16.3K | 129,944 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $16.5K | 434,546 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $16.7K | 122,804 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $16.7K | 49,975 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $17.0K | 96,640 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $17.1K | 460,194 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $17.1K | 217,111 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $17.6K | 698,074 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $17.9K | 474,372 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $17.9K | 262,643 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $17.9K | 189,784 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $18.1K | 809,285 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $18.5K | 237,724 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $18.6K | 125,628 | 0.0% |
| Linde PLC SHS(LIN) | COM | G5494J103 | $18.6K | 78,169 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $18.6K | 203,316 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.7K | 186,957 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $18.9K | 157,962 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $18.9K | 18,522 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19.1K | 235,628 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $19.2K | 103,801 | 0.0% |
| Houlihan Lokey in(HLI) | COM | 441593100 | $19.3K | 326,504 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.6K | 1,261,306 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $19.7K | 264,652 | 0.0% |
| iShares Core(AGG) | Aggregate Bond ETF | 464287226 | $19.8K | 167,633 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $19.8K | 323,091 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $20.0K | 209,484 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $20.1K | 297,571 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $20.2K | 20,906 | 0.0% |
| Masimo COR(MASI) | COM | 574795100 | $20.2K | 85,771 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $20.3K | 351,947 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $20.3K | 370,359 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $20.4K | 735,452 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $20.6K | 120,309 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $20.7K | 527,364 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $20.7K | 577,497 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $20.7K | 150,669 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $21.2K | 173,743 | 0.0% |