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 |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $7.6K | 350,468 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.6K | 115,622 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.7K | 7,934 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.7K | 97,619 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $7.7K | 195,738 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.7K | 85,950 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.7K | 80,419 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.7K | 825,954 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.8K | 47,278 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.8K | 76,917 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.8K | 290,608 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.8K | 130,552 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.8K | 58,604 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.9K | 51,808 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.9K | 97,610 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8.0K | 307,891 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.1K | 80,565 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $8.1K | 555,135 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8.1K | 33,721 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.1K | 67,519 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.1K | 54,151 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.2K | 72,326 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.2K | 90,508 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.3K | 80,474 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.3K | 116,818 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $8.4K | 40,475 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $8.4K | 32,599 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $8.5K | 25,391 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $8.6K | 45,662 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.6K | 251,552 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.6K | 156,423 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.7K | 46,627 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.7K | 241,935 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $8.7K | 299,405 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.8K | 242,220 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.8K | 247,832 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.8K | 94,424 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.8K | 83,597 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.9K | 27,818 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.9K | 76,132 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $8.9K | 218,667 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $8.9K | 95,500 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $8.9K | 681,095 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $9.0K | 46,312 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $9.0K | 138,787 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $9.0K | 113,461 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $9.0K | 18,470 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $9.0K | 76,088 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $9.0K | 83,502 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.0K | 104,296 | 0.0% |