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 |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $4.9K | 11,887 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $4.9K | 101,870 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $5.0K | 138,264 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM | 457985208 | $5.0K | 105,432 | 0.0% |
| Lincoln Electric Holdings in(LECO) | COM | 533900106 | $5.0K | 54,094 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $5.0K | 14,698 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $5.0K | 349,356 | 0.0% |
| Regeneron Pharmaceuticals in(REGN) | COM | 75886F107 | $5.0K | 8,991 | 0.0% |
| Mitsubishi UFJ Financial JA(MUFG) | ADR | 606822104 | $5.1K | 1,263,100 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.1K | 51,967 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $5.1K | 269,309 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.1K | 94,550 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $5.2K | 55,404 | 0.0% |
| Fiserve Inc(FISV) | COM | 337738108 | $5.2K | 50,325 | 0.0% |
| Slack Technologies Inc(WORK) | COM | 83088V102 | $5.2K | 193,680 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $5.3K | 106,331 | 0.0% |
| Science Applications Intl(SAIC) | COM | 808625107 | $5.3K | 67,496 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $5.3K | 115,927 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.3K | 68,625 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.4K | 5,497 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $5.4K | 597,090 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $5.4K | 48,432 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.4K | 38,550 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $5.4K | 81,221 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $5.4K | 27,597 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $5.5K | 62,953 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.5K | 121,715 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.6K | 86,008 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6K | 27,667 | 0.0% |
| Repsol YPF SA SP A(REPYY) | ADR | 76026T205 | $5.6K | 820,300 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $5.6K | 61,013 | 0.0% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $5.6K | 62,830 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $5.6K | 54,546 | 0.0% |
| Momo Inc | ADR | 60879B107 | $5.6K | 406,600 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $5.6K | 33,105 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $5.7K | 65,817 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $5.8K | 141,139 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.8K | 81,547 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.8K | 50,850 | 0.0% |
| Duke Energy Corp New COM(DUK) | COM | 26441C204 | $5.8K | 65,696 | 0.0% |
| AIR Products and Chemicals(APD) | COM | 009158106 | $5.8K | 19,638 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.9K | 32,231 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $5.9K | 75,028 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $5.9K | 66,483 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $5.9K | 126,786 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $6.0K | 57,814 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.0K | 7,848 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $6.0K | 263,716 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.0K | 28,800 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $6.0K | 59,598 | 0.0% |