Q3 2020 Holdings
Filed 2020-12-02 | 2334 holdings | $616.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerco(UHAL) | COM | 023586100 | $3.5K | 9,852 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.5K | 57,372 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $3.5K | 27,958 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.5K | 24,150 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.6K | 15,089 | 0.0% |
| Stitch FIX Inc(SFIX) | COM | 860897107 | $3.6K | 132,616 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.6K | 65,516 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.7K | 9,250 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.7K | 8,642 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.7K | 71,643 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $3.7K | 102,696 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COM | 75615P103 | $3.7K | 38,370 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $3.8K | 41,135 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.8K | 22,514 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $3.9K | 33,129 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $3.9K | 4,079 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.0K | 34,905 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.0K | 74,793 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $4.0K | 11,922 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $4.1K | 14,312 | 0.0% |
| Commscope Holding Co(VISN) | COM | 20337X109 | $4.2K | 465,781 | 0.0% |
| Athene Hldg LTD | COM | G0684D107 | $4.2K | 123,479 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $4.2K | 153,939 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $4.3K | 29,900 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $4.3K | 77,980 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $4.3K | 476,815 | 0.0% |
| China Overseas LD & Invt LTD | ADR | 169403201 | $4.4K | 346,400 | 0.0% |
| GFL Environmental Inc(GFL) | COM | 36168Q104 | $4.4K | 205,385 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.4K | 13,845 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.4K | 41,943 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $4.4K | 60,332 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.4K | 122,703 | 0.0% |
| Estee Lauder Companies CL A(EL) | COM | 518439104 | $4.4K | 20,192 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.4K | 22,100 | 0.0% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $4.4K | 108,606 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.4K | 55,475 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $4.4K | 121,829 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.5K | 30,368 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $4.6K | 71,833 | 0.0% |
| National Instruments Corp | COM | 636518102 | $4.6K | 128,035 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $4.6K | 53,300 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $4.6K | 120,795 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $4.7K | 131,196 | 0.0% |
| SS&C Technologies Inc(SSNC) | COM | 78467J100 | $4.8K | 78,699 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.8K | 22,851 | 0.0% |
| Flextronics International SN(FLEX) | COM | Y2573F102 | $4.8K | 434,342 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.8K | 22,662 | 0.0% |
| WIX COM LTD(WIX) | COM | M98068105 | $4.9K | 19,100 | 0.0% |
| General Electric Co | COM | 369604103 | $4.9K | 784,240 | 0.0% |
| Intercontinental Exchange, I(ICE) | COM | 45866F104 | $4.9K | 49,012 | 0.0% |