Q3 2020 Holdings
Filed 2020-11-12 | 413 holdings | $255.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $238 | 1,064 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $242 | 8,712 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $243 | 2,585 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $244 | 2,613 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $251 | 4,563 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $256 | 2,505 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $266 | 12,256 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $268 | 2,816 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $270 | 3,751 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $278 | 1,157 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $278 | 1,275 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $283 | 5,082 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $291 | 3,564 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $292 | 886 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $295 | 4,408 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $298 | 10,648 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $300 | 2,042 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $302 | 2,471 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $303 | 8,446 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $318 | 4,180 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $320 | 3,488 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $326 | 2,381 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $331 | 6,260 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $340 | 12,323 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $345 | 1,864 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $348 | 2,218 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $354 | 1,223 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $357 | 1,729 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $369 | 2,473 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $378 | 3,394 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $380 | 4,437 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $380 | 10,652 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $380 | 825 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $382 | 2,490 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $383 | 6,943 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $397 | 4,626 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $399 | 5,054 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $401 | 4,797 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $405 | 6,171 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $408 | 2,165 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $409 | 3,614 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $413 | 4,523 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $426 | 4,929 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $428 | 14,478 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $429 | 9,342 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $429 | 2,190 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $433 | 9,460 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $434 | 2,097 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $439 | 7,477 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $449 | 1,320 | 0.0% |