Q3 2020 Holdings
Filed 2020-11-16 | 202 holdings | $135.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredie(DAR) | COMMON STOCK | 237266101 | $55.6M | 1,542,064 | 40.9% |
| Carrier Glob(CARR) | COMMON STOCK | 14448C104 | $52.6M | 1,721,173 | 38.7% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $8.9M | 118,171 | 6.6% |
| Alibaba GRP(BABA) | ADR | 01609W102 | $8.1M | 27,619 | 6.0% |
| Alaska AIR Group(ALK) | COMMON STOCK | 011659109 | $2.2M | 59,653 | 1.6% |
| Bill.com Holding(BILL) | COMMON STOCK | 090043100 | $1.1M | 10,547 | 0.8% |
| Baozun Inc(BZUN) | ADR | 06684L103 | $893.0K | 27,496 | 0.7% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $861.0K | 29,900 | 0.6% |
| Agios Pharmaceut(AGIO) | COMMON STOCK | 00847X104 | $784.0K | 22,405 | 0.6% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $780.0K | 19,007 | 0.6% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $217.6K | 4,501,332 | 0.2% |
| IAA Inc(IAA-WUSD) | COMMON STOCK | 449253103 | $189.1K | 3,632,272 | 0.1% |
| Synchrony Financ(SYF) | COMMON STOCK | 87165B103 | $185.9K | 7,103,799 | 0.1% |
| Intercontinental(ICE) | COMMON STOCK | 45866F104 | $176.0K | 1,758,803 | 0.1% |
| Otis Worldwi(OTIS) | COMMON STOCK | 68902V107 | $151.7K | 2,429,961 | 0.1% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $145.1K | 609,511 | 0.1% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $140.4K | 656,160 | 0.1% |
| Madison Square G(MSGS) | COMMON STOCK | 55825T103 | $125.5K | 833,770 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $106.3K | 33,748 | 0.1% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $98.7K | 1,328,141 | 0.1% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $97.9K | 1,034,341 | 0.1% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $97.5K | 516,654 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $88.3K | 448,660 | 0.1% |
| United Rentals(URI) | COMMON STOCK | 911363109 | $88.1K | 504,743 | 0.1% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $85.6K | 888,895 | 0.1% |
| Paypal Holdings(PYPL) | COMMON STOCK | 70450Y103 | $79.1K | 401,258 | 0.1% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $78.8K | 689,212 | 0.1% |
| Bank NY Mellon(BK) | COMMON STOCK | 064058100 | $77.3K | 2,250,168 | 0.1% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $68.6K | 477,755 | 0.1% |
| LPL Financial HO(LPLA) | COMMON STOCK | 50212V100 | $67.1K | 875,228 | 0.0% |
| Fidelity Nationa(FIS) | COMMON STOCK | 31620M106 | $62.2K | 422,230 | 0.0% |
| Madison Square G(SPHR) | COMMON STOCK | 55826T102 | $61.1K | 892,141 | 0.0% |
| Dupont de Nemour(DD) | COMMON STOCK | 26614N102 | $60.7K | 1,093,583 | 0.0% |
| Marvell Tech GRP(MRVL) | COMMON STOCK | G5876H105 | $58.8K | 1,481,878 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $58.3K | 277,033 | 0.0% |
| Aaron's Inc(AANUSD) | COMMON STOCK | 002535300 | $56.9K | 1,004,665 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $55.7K | 192,330 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $53.4K | 36,436 | 0.0% |
| Trane Technologi(TT) | COMMON STOCK | G8994E103 | $50.9K | 419,864 | 0.0% |
| YUM China HO(YUMC) | COMMON STOCK | 98850P109 | $50.6K | 967,808 | 0.0% |
| Goldman Sachs GP(GS) | COMMON STOCK | 38141G104 | $44.1K | 219,264 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $43.6K | 40,258 | 0.0% |
| Nextera Energy(NEE) | COMMON STOCK | 65339F101 | $42.7K | 154,002 | 0.0% |
| Fiat Chrysler AU | COMMON STOCK | N31738102 | $41.7K | 3,393,749 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $41.0K | 696,024 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $40.2K | 119,384 | 0.0% |
| Southwest AIR(LUV) | COMMON STOCK | 844741108 | $40.1K | 1,070,450 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON STOCK | 05351W103 | $39.5K | 783,163 | 0.0% |
| LAS Vegas Sands(LVS) | COMMON STOCK | 517834107 | $39.1K | 838,657 | 0.0% |
| Dell Techn(DELL) | COMMON STOCK | 24703L202 | $36.8K | 544,218 | 0.0% |