Q3 2020 Holdings
Filed 2020-10-26 | 437 holdings | $610.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $679 | 10,946 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $685 | 20,146 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $688 | 5,829 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $700 | 4,999 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $713 | 356,454 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $714 | 1,733 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $715 | 32,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $726 | 3,213 | 0.0% |
| Quidel Corp | COM | 74838J101 | $730 | 3,334 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $750 | 6,101 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $762 | 15,880 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $767 | 5,110 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $773 | 5,408 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $788 | 3,138 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $788 | 4,001 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $791 | 5,420 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $807 | 19,206 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $816 | 22,658 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $829 | 27,635 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $829 | 141,495 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $834 | 49,057 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $848 | 3,520 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $853 | 4,120 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $870 | 12,608 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $877 | 11,105 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $925 | 5,606 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $934 | 44,467 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $979 | 7,252 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $982 | 11,827 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $983 | 10,344 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $989 | 7,724 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 8,211 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0K | 11,903 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 22,865 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 5,672 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1K | 3,937 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.1K | 25,778 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 2,560 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $1.1K | 79,715 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.1K | 14,954 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.2K | 4,632 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.2K | 197,400 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.2K | 7,384 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.2K | 86,953 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.2K | 6,903 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.3K | 9,713 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3K | 6,248 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.4K | 7,127 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.4K | 30,300 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.4K | 753 | 0.0% |