Q3 2020 Holdings
Filed 2020-11-04 | 630 holdings | $796.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nortonlifelock Inc(GEN) | COM | 668771108 | $4.5K | 217,888 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.6K | 49,695 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.6K | 19,399 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.6K | 21,877 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.6K | 494,606 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.7K | 92,413 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.7K | 24,482 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.7K | 49,789 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.7K | 39,059 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $4.8K | 51,117 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.8K | 77,129 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.8K | 79,184 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.8K | 63,052 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.8K | 53,175 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.9K | 43,018 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.9K | 45,943 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.9K | 143,732 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.9K | 57,870 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.0K | 111,303 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $5.0K | 42,806 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.0K | 5,142 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.0K | 106,500 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.0K | 102,948 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.0K | 100,552 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.0K | 43,736 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.1K | 29,005 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.1K | 1,269 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.1K | 139,826 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.1K | 68,014 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.1K | 53,871 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.1K | 22,165 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.2K | 50,856 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.2K | 57,112 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.2K | 54,869 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.2K | 26,107 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.3K | 48,998 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.3K | 20,302 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.3K | 60,923 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5.3K | 143,346 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.3K | 43,035 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $5.3K | 50,579 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.4K | 44,409 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.4K | 198,305 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.4K | 44,888 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.5K | 53,434 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.6K | 54,509 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.6K | 265,397 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.6K | 66,664 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.6K | 60,057 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.6K | 24,359 | 0.0% |