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 |
|---|---|---|---|---|---|
| Transunion(TRU) | COM | 89400J107 | $673.0K | 8,000 | 0.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $678.1K | 3,500 | 0.0% |
| Teladoc Health(TDOC) | COM | 87918A105 | $679.6K | 3,100 | 0.0% |
| Watts Water Techn(WTS) | COM | 942749102 | $686.0K | 6,850 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $687.5K | 3,800 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $695.5K | 24,829 | 0.0% |
| Laboratory Corp of A | COM | 50540R409 | $696.6K | 3,700 | 0.0% |
| Take Two Interact(TTWO) | COM | 874054109 | $710.4K | 4,300 | 0.0% |
| Capital One FIN(COF) | COM | 14040H105 | $711.4K | 9,900 | 0.0% |
| Equity Resident(EQR) | COM | 29476L107 | $718.6K | 14,000 | 0.0% |
| Varian MED SYS I(VAREUR) | COM | 92220P105 | $722.4K | 4,200 | 0.0% |
| SBA Communications(SBAC) | COM | 78410G104 | $732.5K | 2,300 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $735.0K | 3,300 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $736.9K | 12,000 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $756.9K | 13,100 | 0.0% |
| DOW(DOW) | COM | 260557103 | $762.2K | 16,200 | 0.0% |
| Costar Group(CSGP) | COM | 22160N109 | $763.7K | 900 | 0.0% |
| WW Grainger(GWW) | COM | 384802104 | $767.1K | 2,150 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $774.3K | 7,100 | 0.0% |
| Idexx LAB(IDXX) | COM | 45168D104 | $786.2K | 2,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $788.0K | 15,500 | 0.0% |
| Alex Real Estate EQ(ARE) | COM | 015271109 | $800.0K | 5,000 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $802.3K | 15,400 | 0.0% |
| West Pharmaceutical(WST) | COM | 955306105 | $807.9K | 2,939 | 0.0% |
| Joyy Inc(JOYY) | COM | 46591M109 | $822.8K | 10,200 | 0.0% |
| Arthur J Gallagher(AJG) | COM | 363576109 | $834.1K | 7,900 | 0.0% |
| Mobile Telesyst ADR | COM | 607409109 | $846.8K | 97,000 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $853.9K | 12,300 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $862.5K | 2,668 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $874.0K | 10,868 | 0.0% |
| Suzano PAP E CEL ADR(SUZ) | COM | 86959K105 | $876.5K | 107,284 | 0.0% |
| Dupont de Nemours(DD) | COM | 26614N102 | $887.7K | 16,000 | 0.0% |
| Copart(CPRT) | COM | 217204106 | $893.9K | 8,500 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $894.2K | 24,600 | 0.0% |
| VF(VFC) | COM | 918204108 | $894.8K | 12,738 | 0.0% |
| State Street(STT) | COM | 857477103 | $895.2K | 15,089 | 0.0% |
| GDS Holdings ADR(GDS) | COM | 36165L108 | $900.1K | 11,000 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $910.7K | 14,080 | 0.0% |
| Republic Serv(RSG) | COM | 760759100 | $942.8K | 10,100 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $945.6K | 26,100 | 0.0% |
| Welltower(WELL) | COM | 95040Q104 | $964.3K | 17,504 | 0.0% |
| Avalonbay Comm(AVB) | COM | 053484101 | $970.7K | 6,500 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.0M | 13,900 | 0.0% |
| Mckesson(MCK) | COM | 58155Q103 | $1.0M | 6,800 | 0.1% |
| Align Technology(ALGN) | COM | 016255101 | $1.0M | 3,100 | 0.1% |
| American Water W(AWK) | COM | 030420103 | $1.0M | 7,100 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $1.1M | 13,200 | 0.1% |
| Mettler-Toledo(MTD) | COM | 592688105 | $1.1M | 1,100 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $1.1M | 29,800 | 0.1% |
| Estee Lauder(EL) | COM | 518439104 | $1.1M | 4,900 | 0.1% |