Q3 2020 Holdings
Filed 2024-04-05 | 429 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton(HLT) | COM | 43300A203 | $531.8K | 6,233 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $533.9K | 5,845 | 0.0% |
| Stanley Black&decker(SWK) | COM | 854502101 | $535.3K | 3,300 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $537.6K | 2,400 | 0.0% |
| Verint Systems(VTY) | COM | 92343X100 | $538.2K | 11,170 | 0.0% |
| Regions FIN(RF) | COM | 7591EP100 | $539.6K | 46,800 | 0.0% |
| Biomarin(BMRN) | COM | 09061G101 | $540.2K | 7,100 | 0.0% |
| Bancolombia(CIBEUR) | COM | 05968L102 | $541.7K | 21,200 | 0.0% |
| Essex Property TR(ESS) | COM | 297178105 | $542.1K | 2,700 | 0.0% |
| Vmware A(VMWEUR) | COM | 928563402 | $560.3K | 3,900 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $562.5K | 7,200 | 0.0% |
| Varonis Systems(VRNS) | COM | 922280102 | $565.6K | 4,900 | 0.0% |
| Resmed(RMD) | COM | 761152107 | $565.7K | 3,300 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $566.6K | 2,800 | 0.0% |
| GEN Digital(GEN) | COM | 668771108 | $568.9K | 27,300 | 0.0% |
| Hartford FIN Serv(HIG) | COM | 416515104 | $571.3K | 15,500 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $571.6K | 6,100 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $575.4K | 7,550 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $576.9K | 17,800 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $579.4K | 2,800 | 0.0% |
| Cbre Group A(CBRE) | COM | 12504L109 | $582.4K | 12,400 | 0.0% |
| CIA Sane Basic D ADR(SAJA) | COM | 20441A102 | $582.7K | 70,200 | 0.0% |
| Dell Tech Inc C(DELL) | COM | 24703L202 | $584.9K | 8,641 | 0.0% |
| Ventas(VTR) | COM | 92276F100 | $587.0K | 13,990 | 0.0% |
| Factset Research SYS(FDS) | COM | 303075105 | $587.4K | 1,754 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $588.2K | 12,078 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $590.1K | 6,200 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $595.3K | 5,200 | 0.0% |
| Waters(WAT) | COM | 941848103 | $599.6K | 3,064 | 0.0% |
| ZAI LAB(ZLAB) | COM | 98887Q104 | $607.1K | 7,300 | 0.0% |
| Expeditors(EXPD) | COM | 302130109 | $615.5K | 6,800 | 0.0% |
| Zebra Technologies C(ZBRA) | COM | 989207105 | $618.3K | 2,449 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $625.8K | 12,800 | 0.0% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $626.1K | 1,300 | 0.0% |
| Duke Realty(DREUSD) | COM | 264411505 | $627.3K | 17,000 | 0.0% |
| HP Enterprise Co(HPE) | COM | 42824C109 | $627.3K | 66,952 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $630.7K | 4,400 | 0.0% |
| Carmax(KMX) | COM | 143130102 | $634.2K | 6,900 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $638.5K | 13,600 | 0.0% |
| Revvity(RVTY) | COM | 714046109 | $640.1K | 5,100 | 0.0% |
| CDW(CDW) | COM | 12514G108 | $645.5K | 5,400 | 0.0% |
| Healthpeak Prop(DOC) | COM | 42250P103 | $647.4K | 23,845 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $653.7K | 2,100 | 0.0% |
| Cryoport(CYRX) | COM | 229050307 | $654.1K | 13,800 | 0.0% |
| Cencora(COR) | COM | 03073E105 | $659.1K | 6,800 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $659.4K | 5,374 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $663.3K | 6,200 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $664.7K | 25,400 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $665.7K | 2,000 | 0.0% |
| Masco(MAS) | COM | 574599106 | $672.6K | 12,200 | 0.0% |