Q3 2020 Holdings
Filed 2020-11-12 | 2834 holdings | $719.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thomson Reuters Corp. | COM NEW | 884903709 | $5.1K | 63,064 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.1K | 60,352 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.1K | 110,777 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.1K | 176,528 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.1K | 97,704 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.1K | 468,467 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.1K | 190,743 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.1K | 66,328 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.1K | 35,233 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.2K | 98,058 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.2K | 117,353 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 15,486 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.2K | 211,059 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.2K | 62,210 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.2K | 24,461 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.3K | 133,640 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.3K | 58,171 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.3K | 50,858 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.3K | 185,043 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.3K | 69,779 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.3K | 66,756 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.4K | 124,527 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $5.4K | 95,569 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.5K | 61,121 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.5K | 183,438 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $5.5K | 88,352 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $5.5K | 44,177 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.6K | 64,311 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $5.6K | 63,947 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $5.6K | 65,944 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.6K | 74,927 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $5.7K | 195,486 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.7K | 184,901 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.7K | 35,588 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.8K | 58,594 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.9K | 142,284 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.9K | 25,370 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $5.9K | 30,964 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.9K | 46,227 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.9K | 49,267 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.0K | 35,480 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.0K | 64,287 | 0.0% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $6.0K | 60,990 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.0K | 55,757 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.1K | 32,190 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.1K | 563,952 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.1K | 22,713 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.2K | 67,128 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.2K | 498,821 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.2K | 18,518 | 0.0% |