Q3 2020 Holdings
Filed 2020-11-16 | 2238 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encompass Health Corp(EHC) | COM | 29261A100 | $57.7K | 888,074 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $59.2K | 1,152,507 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $59.4K | 325,674 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $61.8K | 1,706,348 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $61.8K | 643,142 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $63.9K | 699,120 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $64.0K | 1,863,479 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $64.4K | 209,465 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $64.8K | 1,602,201 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $65.7K | 490,013 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $65.8K | 1,246,428 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $66.0K | 23,819 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $67.0K | 722,259 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $67.9K | 913,825 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $70.0K | 389,476 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $71.7K | 224 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $72.0K | 14,942 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $76.3K | 2,635,161 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $78.7K | 6,383,030 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $79.4K | 1,716,190 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $81.8K | 638,297 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $83.0K | 2,325,542 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $84.2K | 517,931 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $84.9K | 1,100,046 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $86.0K | 807,640 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $86.4K | 1,534,850 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $87.2K | 499,550 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $87.3K | 2,630,806 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $91.1K | 719,658 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $92.1K | 2,680,981 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $94.3K | 530,865 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $94.9K | 1,504,604 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $96.3K | 692,743 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $97.1K | 754,706 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $100.1K | 668,351 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $105.3K | 2,754,655 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $110.9K | 412,900 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $112.5K | 4,525,468 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $113.2K | 2,168,523 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $114.1K | 882,027 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $119.5K | 4,691,217 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $121.6K | 712,244 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $124.8K | 2,238,098 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $136.1K | 5,649,616 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $137.2K | 1,601,564 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $139.2K | 3,772,548 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $139.8K | 1,146,218 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $139.9K | 1,127,489 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $142.4K | 3,034,093 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $145.0K | 18,200 | 0.0% |