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 |
|---|---|---|---|---|---|
| Flowserve Corp(FLS) | COM | 34354P105 | $449 | 16,452 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $458 | 11,759 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $465 | 25,467 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $468 | 1,686 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $485 | 1,959 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $487 | 29,213 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $497 | 11,024 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $498 | 4,060 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $499 | 4,144 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $500 | 1,494 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $500 | 13,809 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $518 | 9,012 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $522 | 1,899 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $523 | 4,565 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $527 | 7,799 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $529 | 2,096 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $531 | 130 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $532 | 3,178 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $538 | 5,348 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $543 | 7,901 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $551 | 3,129 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $552 | 21,448 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $552 | 27,126 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $556 | 4,425 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $571 | 9,315 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $572 | 26,682 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $574 | 16,023 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $591 | 4,142 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $608 | 56,309 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $623 | 6,823 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $625 | 5,153 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $626 | 13,832 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $627 | 18,246 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $629 | 18,940 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $631 | 17,101 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $660 | 3,161 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $666 | 8,291 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $676 | 6,701 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $677 | 5,520 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $719 | 6,591 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $731 | 9,704 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $748 | 9,400 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $750 | 34,882 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $790 | 7,190 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $795 | 15,496 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $796 | 11,537 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $801 | 1,054 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $805 | 11,500 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $819 | 7,015 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $844 | 20,021 | 0.0% |