Q3 2020 Holdings
Filed 2020-11-13 | 370 holdings | $255.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.3K | 16,694 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.3K | 43,781 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.3K | 207,466 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.4K | 35,351 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.4K | 37,952 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.4K | 8,872 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.5K | 16,892 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.5K | 44,959 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5K | 6,350 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.5K | 23,826 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.6K | 14,114 | 0.0% |
| Delphi Technologies PL | SHS | G2709G107 | $2.7K | 160,020 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7K | 9,124 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.7K | 56,029 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 22,262 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.8K | 13,169 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.8K | 19,315 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.8K | 90,823 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.8K | 62,744 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8K | 51,017 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 40,191 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.9K | 24,846 | 0.0% |
| China Lodging Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $2.9K | $2,600,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.0K | 13,289 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $3.0K | 100,200 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.2K | 60,242 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 38,227 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $3.4K | 24,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.5K | 66,382 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.6K | 39,555 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.6K | 7,559 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.7K | 39,298 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.7K | 133,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 29,823 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.8K | 22,308 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.9K | 71,579 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.0K | 22,153 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0K | 7,463 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.2K | 174,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 34,114 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9K | 17,731 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $5.1K | 75,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 45,973 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.4K | 67,763 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.3K | 44,226 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $6.6K | 949,384 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.8K | 389,321 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $8.1K | 206,520 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $8.1K | 70,102 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $8.6K | 284,510 | 0.0% |