Q3 2020 Holdings
Filed 2020-11-12 | 266 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $346 | 1,574 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $346 | 875 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $349 | 4,939 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $350 | 736 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $352 | 206 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $354 | 3,825 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $355 | 2,146 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $355 | 5,076 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $357 | 6,216 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $361 | 7,531 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $361 | 5,711 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $363 | 1,761 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $363 | 1,908 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $367 | 6,360 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $372 | 7,334 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $376 | 3,012 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $378 | 6,254 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $378 | 1,406 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $381 | 897 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $382 | 828 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $383 | 2,392 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $384 | 1,265 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $386 | 1,184 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $389 | 20,469 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $389 | 3,207 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $391 | 1,791 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $393 | 2,173 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $394 | 4,581 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $396 | 10,552 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $396 | 20,144 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $399 | 2,057 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $400 | 5,066 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $404 | 11,286 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $407 | 1,758 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $407 | 1,904 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $408 | 13,291 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $409 | 14,766 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $411 | 2,783 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $412 | 5,421 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $415 | 1,990 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $419 | 9,177 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $427 | 503 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $428 | 13,909 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $429 | 7,717 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $432 | 27,066 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $432 | 2,896 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $434 | 11,393 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $439 | 12,944 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $442 | 3,102 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $448 | 2,096 | 0.0% |