Q3 2020 Holdings
Filed 2020-11-16 | 1210 holdings | $847.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $15.5K | 140,185 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $15.8K | 1,356,346 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.8K | 184,155 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $15.8K | 80,903 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $16.4K | 73,336 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.4K | 151,357 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $16.4K | 72,081 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $16.4K | 8,720 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $16.6K | 56,817 | 0.0% |
| Grubhub Inc | COM | 400110102 | $16.8K | 231,887 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $16.8K | 139,564 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.9K | 72,744 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $17.0K | 190,342 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $17.2K | 148,171 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.9K | 65,610 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $17.9K | 92,500 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $18.0K | 86,889 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $18.0K | 438,562 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $18.1K | 413,075 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $18.3K | 276,964 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $18.5K | 335,972 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $18.6K | 66,156 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $18.9K | 184,720 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.9K | 33,504 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $19.1K | 195,586 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $19.1K | 207,649 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $19.3K | 452,144 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $19.4K | 78,392 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $19.6K | 399,793 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $19.6K | 711,468 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.8K | 408,560 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $19.8K | 219,445 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.5K | 473,088 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $20.5K | 921,122 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $21.6K | 330,275 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.6K | 223,952 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $21.8K | 128,147 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $21.8K | 2,473,881 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $22.2K | 917,031 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $22.2K | 182,844 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $22.3K | 162,591 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $22.3K | 289,539 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $22.5K | 286,323 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $22.6K | 258,105 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $22.7K | 73,155 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $22.7K | 696,582 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $22.9K | 163,815 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $22.9K | 749,342 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $22.9K | 731,898 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $23.0K | 400,350 | 0.0% |