Q4 2020 Holdings
Filed 2021-02-22 | 477 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc COM(NWL) | Equity | 651229106 | $511.0K | 24,098 | 0.0% |
| Vail Resorts Inc COM(MTN) | Equity | 91879Q109 | $535.0K | 1,918 | 0.0% |
| Heico Corp New CL A(HEI/A) | Equity | 422806208 | $551.0K | 4,700 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | Equity | 962166104 | $557.0K | 16,618 | 0.0% |
| Dropbox Inc CL A(DBX) | Equity | 26210C104 | $559.0K | 25,191 | 0.0% |
| PPG Inds Inc COM(PPG) | Equity | 693506107 | $581.0K | 4,031 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Equity | 773903109 | $597.0K | 2,383 | 0.0% |
| Roper Technologies Inc COM(ROP) | Equity | 776696106 | $647.0K | 1,502 | 0.0% |
| Mosaic Co New COM(MOS) | Equity | 61945C103 | $650.0K | 28,256 | 0.0% |
| Dynatrace Inc COM New(DT) | Equity | 268150109 | $657.0K | 15,197 | 0.0% |
| Waters Corp COM(WAT) | Equity | 941848103 | $673.0K | 2,718 | 0.0% |
| Juniper Networks Inc COM(JNP) | Equity | 48203R104 | $680.0K | 30,230 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Equity | 316773100 | $683.0K | 24,766 | 0.0% |
| KKR & Co Inc COM(KKR) | Equity | 48251W104 | $690.0K | 17,032 | 0.0% |
| Avalara Inc COM(AVLRUSD) | Equity | 05338G106 | $691.0K | 4,195 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Equity | 25278X109 | $693.0K | 14,320 | 0.0% |
| Signature BK New York N Y COM(SBNY) | Equity | 82669G104 | $699.0K | 5,168 | 0.0% |
| Telus Corporation COM(TU) | Equity | 87971M103 | $699.0K | 35,313 | 0.0% |
| News Corp New CL A(NWSA) | Equity | 65249B109 | $701.0K | 39,036 | 0.0% |
| PG&E Corp COM(PCG) | Equity | 69331C108 | $726.0K | 58,193 | 0.0% |
| Lennox Intl Inc COM(LII) | Equity | 526107107 | $729.0K | 2,662 | 0.0% |
| Prologis Inc. COM(PLD) | Equity | 74340W103 | $734.0K | 7,369 | 0.0% |
| NVR Inc COM(NVR) | Equity | 62944T105 | $739.0K | 181 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Equity | 148806102 | $755.0K | 7,254 | 0.0% |
| Wells Fargo Co New COM(WFC) | Equity | 949746101 | $759.0K | 25,119 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Equity | 24906P109 | $775.0K | 14,788 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | Equity | 25470F302 | $776.0K | 29,639 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Equity | 60855R100 | $783.0K | 3,682 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Equity | 81211K100 | $792.0K | 17,299 | 0.0% |
| Zscaler Inc COM(ZS) | Equity | 98980G102 | $801.0K | 4,015 | 0.0% |
| Smith A O Corp COM(AOS) | Equity | 831865209 | $822.0K | 15,001 | 0.0% |
| Ringcentral Inc CL A(RNG) | Equity | 76680R206 | $825.0K | 2,177 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Equity | 445658107 | $832.0K | 6,090 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Equity | 571903202 | $839.0K | 6,358 | 0.0% |
| Ross Stores Inc COM(ROST) | Equity | 778296103 | $847.0K | 6,897 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | Equity | 892672106 | $850.0K | 13,622 | 0.0% |
| Wabtec COM(WAB) | Equity | 929740108 | $853.0K | 11,649 | 0.0% |
| Truist Finl Corp COM(TFC) | Equity | 89832Q109 | $870.0K | 18,142 | 0.0% |
| Mongodb Inc CL A(MDB) | Equity | 60937P106 | $890.0K | 2,477 | 0.0% |
| Hewlett Packard Enterprise C COM(HPE) | Equity | 42824C109 | $894.0K | 75,501 | 0.0% |
| Corning Inc COM(GLW) | Equity | 219350105 | $918.0K | 25,491 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Equity | 26441C204 | $926.0K | 10,110 | 0.0% |
| F5 Networks Inc COM(FFIV) | Equity | 315616102 | $954.0K | 5,421 | 0.1% |
| YUM Brands Inc COM(YUM) | Equity | 988498101 | $970.0K | 8,936 | 0.1% |
| Discover Finl Svcs COM(DFSEUR) | Equity | 254709108 | $981.0K | 10,839 | 0.1% |
| V F Corp COM(VFC) | Equity | 918204108 | $986.0K | 11,552 | 0.1% |
| Insulet Corp COM(PODD) | Equity | 45784P101 | $1.0M | 3,927 | 0.1% |
| Waste Connections Inc COM(WCN) | Equity | 94106B101 | $1.0M | 10,159 | 0.1% |
| Walgreens Boots Alliance Inc COM(WBA) | Equity | 931427108 | $1.1M | 26,463 | 0.1% |
| Cabot Oil & Gas Corp COM(CTRA) | Equity | 127097103 | $1.1M | 65,367 | 0.1% |