Q3 2020 Holdings
Filed 2020-11-03 | 1221 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.9K | 47,649 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $7.1K | 117,280 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.1K | 274,956 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $7.1K | 20,942 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $7.1K | 7,500,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.1K | 334,859 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.3K | 191,268 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.3K | 45,164 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.4K | 86,353 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $7.5K | 535,542 | 0.0% |
| Switch Inc | CL A | 87105L104 | $7.6K | 486,092 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.6K | 13,603 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.7K | 82,172 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $7.8K | 133,330 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.8K | 215,941 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.8K | 71,901 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7.8K | 94,156 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7.9K | 64,073 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.9K | 69,733 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.9K | 72,901 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $8.1K | 78,952 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.2K | 81,624 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $8.4K | 78,513 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.6K | 83,385 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.6K | 51,537 | 0.0% |
| General Electric Co | COM | 369604103 | $8.6K | 1,384,398 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.6K | 92,456 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.6K | 82,933 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.6K | 107,651 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $8.7K | 570,314 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $8.7K | 48,147 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $8.7K | 91,484 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.7K | 80,505 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $8.7K | 989,460 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.7K | 40,560 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.8K | 41,020 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $8.8K | 73,631 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.8K | 108,144 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.9K | 159,054 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.9K | 137,252 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $8.9K | 474,264 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.0K | 40,709 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $9.0K | 315,256 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $9.1K | 71,900 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.1K | 757,811 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.1K | 51,505 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.1K | 78,911 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.2K | 147,068 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $9.2K | 122,461 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $9.2K | 41,518 | 0.0% |