Q3 2020 Holdings
Filed 2025-12-29 | 662 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $104.3K | 10,424 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $133.8K | 11,106 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $154.2K | 11,606 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $158.9K | 10,157 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $200.4K | 2,567 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $204.7K | 10,392 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $215.8K | 10,611 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $219.5K | 1,020 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $221.3K | 1,935 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $222.5K | 2,135 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $230.4K | 4,711 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $233.0K | 1,479 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $252.7K | 2,028 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $254.0K | 7,401 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $254.3K | 216 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $257.4K | 5,787 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $257.5K | 3,876 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $261.7K | 2,401 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $262.3K | 1,427 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $268.2K | 3,521 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $276.0K | 12,272 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $280.0K | 1,478 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $294.2K | 2,162 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $310.4K | 2,542 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $320.5K | 5,779 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $330.4K | 11,171 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $333.5K | 3,653 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $335.1K | 3,656 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $340.4K | 3,145 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $342.8K | 4,772 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $345.1K | 2,853 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $352.0K | 3,603 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $359.3K | 3,851 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $361.2K | 12,063 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $364.6K | 1,180 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $369.0K | 10,189 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $380.7K | 4,748 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $381.9K | 972 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $392.9K | 8,761 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $393.2K | 1,870 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $393.8K | 1,237 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $396.0K | 12,644 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $399.2K | 32,394 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $406.4K | 1,467 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $407.7K | 3,494 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $408.3K | 5,919 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $417.4K | 10,929 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $435.1K | 944 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $437.2K | 5,970 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $442.3K | 1,120 | 0.0% |