Q3 2020 Holdings
Filed 2020-10-21 | 710 holdings | $468.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jmsmuckerco(SJM) | Common/Ordinary | 832696405 | $3.0K | 25,707 | 0.0% |
| Molinahealthcare(MOH) | Common/Ordinary | 60855R100 | $3.0K | 16,340 | 0.0% |
| Black Knight Inc(BKIEUR) | Common/Ordinary | 09215C105 | $3.0K | 34,458 | 0.0% |
| Masimo Corp(MASI) | Common/Ordinary | 574795100 | $3.0K | 12,745 | 0.0% |
| Keycorp(KEY) | Common/Ordinary | 493267108 | $3.0K | 253,913 | 0.0% |
| Pultehomesin(PHM) | Common/Ordinary | 745867101 | $3.0K | 65,534 | 0.0% |
| Fairisaacco(FICO) | Common/Ordinary | 303250104 | $3.0K | 7,170 | 0.0% |
| Expediainca(EXPE) | Common/Ordinary | 30212P303 | $3.1K | 33,490 | 0.0% |
| Ingersollrandinc(IR) | Common/Ordinary | 45687V106 | $3.1K | 86,324 | 0.0% |
| Evergy Inc(EVRG) | Common/Ordinary | 30034W106 | $3.1K | 60,764 | 0.0% |
| Boston Prop(BXP) | REIT | 101121101 | $3.1K | 38,720 | 0.0% |
| Mascocorp(MAS) | Common/Ordinary | 574599106 | $3.1K | 57,091 | 0.0% |
| Tiffany&co(TIFEUR) | Common/Ordinary | 886547108 | $3.1K | 27,169 | 0.0% |
| Godaddy Inc(GDDY) | Common/Ordinary | 380237107 | $3.2K | 41,603 | 0.0% |
| Factset Research(FDS) | Common/Ordinary | 303075105 | $3.2K | 9,445 | 0.0% |
| Genuineparts(GPC) | Common/Ordinary | 372460105 | $3.2K | 33,300 | 0.0% |
| Alliant ENG Corp(LNT) | Common/Ordinary | 018802108 | $3.2K | 61,373 | 0.0% |
| Zillow Group Inc(Z) | Common/Ordinary | 98954M200 | $3.2K | 31,458 | 0.0% |
| Nasdaq OMX Group(NDAQ) | Common/Ordinary | 631103108 | $3.2K | 26,060 | 0.0% |
| Idex Corp(IEX) | Common/Ordinary | 45167R104 | $3.2K | 17,588 | 0.0% |
| Chrobsinson(CHRW) | Common/Ordinary | 12541W209 | $3.2K | 31,453 | 0.0% |
| Symanteccorp(GEN) | Common/Ordinary | 668771108 | $3.2K | 154,308 | 0.0% |
| Pinduoduo Inc(PDD) | American Dep Receipt | 722304102 | $3.2K | 43,600 | 0.0% |
| Essexpropertytru(ESS) | REIT | 297178105 | $3.2K | 16,114 | 0.0% |
| Waterscorp(WAT) | Common/Ordinary | 941848103 | $3.3K | 16,662 | 0.0% |
| Nucorcorp(NUE) | Common/Ordinary | 670346105 | $3.3K | 73,013 | 0.0% |
| Cardinalheal(CAH) | Common/Ordinary | 14149Y108 | $3.3K | 69,985 | 0.0% |
| NIO Inc(NIO) | American Dep Receipt | 62914V106 | $3.3K | 155,200 | 0.0% |
| Teradyneinc(TER) | Common/Ordinary | 880770102 | $3.3K | 41,450 | 0.0% |
| Unitedrentalsinc(URI) | Common/Ordinary | 911363109 | $3.3K | 18,939 | 0.0% |
| Ss&ctechnologies(SSNC) | Common/Ordinary | 78467J100 | $3.3K | 54,774 | 0.0% |
| Markel Corp(MKL) | Common/Ordinary | 570535104 | $3.3K | 3,404 | 0.0% |
| Tylertechnologie(TYL) | Common/Ordinary | 902252105 | $3.3K | 9,523 | 0.0% |
| Insulet Corp(PODD) | Common/Ordinary | 45784P101 | $3.3K | 14,100 | 0.0% |
| Fmccorp(FMC) | Common/Ordinary | 302491303 | $3.3K | 31,511 | 0.0% |
| Catalent Inc(CTLTEUR) | Common/Ordinary | 148806102 | $3.3K | 38,975 | 0.0% |
| Suncommunitiesin(SUI) | REIT | 866674104 | $3.3K | 23,760 | 0.0% |
| Nvrinc(NVR) | Common/Ordinary | 62944T105 | $3.4K | 821 | 0.0% |
| Zebra Techno(ZBRA) | Common/Ordinary | 989207105 | $3.4K | 13,480 | 0.0% |
| Duke Realty(DREUSD) | REIT | 264411505 | $3.4K | 92,504 | 0.0% |
| Pioneer NAT(PXDEUR) | Common/Ordinary | 723787107 | $3.4K | 39,823 | 0.0% |
| Extraspacestorag(EXR) | REIT | 30225T102 | $3.5K | 32,626 | 0.0% |
| Perkinelmeri(RVTY) | Common/Ordinary | 714046109 | $3.5K | 27,909 | 0.0% |
| Exactsciencescor(EXAS) | Common/Ordinary | 30063P105 | $3.5K | 34,563 | 0.0% |
| Firstenergyc(FE) | Common/Ordinary | 337932107 | $3.5K | 123,591 | 0.0% |
| Questdiagnos(DGX) | Common/Ordinary | 74834L100 | $3.6K | 31,183 | 0.0% |
| Libertybroadband(LBRDK) | Common/Ordinary | 530307305 | $3.6K | 25,000 | 0.0% |
| Dovercorp(DOV) | Common/Ordinary | 260003108 | $3.6K | 33,470 | 0.0% |
| Invitationhomesi(INVH) | REIT | 46187W107 | $3.6K | 130,362 | 0.0% |
| Martin MAR(MLM) | Common/Ordinary | 573284106 | $3.6K | 15,506 | 0.0% |