Q3 2020 Holdings
Filed 2020-11-12 | 266 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $72 | 10,517 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $155 | 12,981 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $172 | 14,104 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $200 | 35,335 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $205 | 1,833 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $210 | 3,165 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $212 | 452 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $214 | 2,203 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $214 | 5,961 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $219 | 2,677 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $220 | 3,701 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $221 | 18,348 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $226 | 1,322 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $227 | 6,273 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $228 | 715 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $230 | 955 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $232 | 5,348 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $235 | 4,309 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $240 | 1,911 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $245 | 5,033 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $249 | 1,186 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $250 | 13,745 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $254 | 6,016 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $257 | 3,097 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $257 | 7,801 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $261 | 7,602 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $268 | 2,536 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $276 | 6,104 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $283 | 278 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $285 | 1,632 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $286 | 3,813 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $287 | 3,349 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $287 | 20,710 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $291 | 3,594 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $297 | 618 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $299 | 2,007 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $299 | 11,292 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $304 | 7,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $304 | 4,931 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $304 | 3,214 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $306 | 5,132 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $306 | 6,096 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $307 | 801 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $308 | 1,062 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $309 | 6,744 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $316 | 1,748 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $316 | 4,119 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $325 | 3,546 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $332 | 12,888 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $344 | 964 | 0.0% |