Q3 2020 Holdings
Filed 2020-11-06 | 235 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp.(EXC) | COM | 30161N101 | $317 | 8,870 | 0.0% |
| Intellia Therapeutics, Inc.(NTLA) | COM | 45826J105 | $318 | 16,000 | 0.0% |
| Coca-Cola European Partners PLC(KO) | SHS | G25839104 | $318 | 8,200 | 0.0% |
| CyberArk Software Ltd. | SHS | M2682V108 | $321 | 3,100 | 0.0% |
| Shyft Group, Inc.(SHYF) | COM | 825698103 | $321 | 17,000 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $325 | 4,500 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $325 | 2,350 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $325 | 2,600 | 0.0% |
| L3 Harris Technologies, Inc.(LHX) | COM | 502431109 | $327 | 1,925 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $330 | 5,350 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $331 | 9,750 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $331 | 2,850 | 0.0% |
| Cognex Corp.(CGNX) | COM | 192422103 | $332 | 5,100 | 0.0% |
| CenterPoint Energy, Inc.(CNP) | COM | 15189T107 | $333 | 17,200 | 0.0% |
| KKR & Co. LP(KKR) | COM | 48251W104 | $333 | 9,700 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $333 | 870 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $334 | 3,200 | 0.0% |
| Heico Corp.(HEI) | COM | 422806109 | $335 | 3,200 | 0.0% |
| Perion Network Ltd.(PERI) | SHS NEW | M78673114 | $335 | 48,000 | 0.0% |
| Toll Brothers, Inc.(TOL) | COM | 889478103 | $336 | 6,900 | 0.0% |
| Southern Co. The(SO) | COM | 842587107 | $336 | 6,200 | 0.0% |
| Catalent, Inc.(CTLTEUR) | COM | 148806102 | $338 | 3,950 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $338 | 2,300 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $339 | 5,620 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $340 | 1,300 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $343 | 1,100 | 0.0% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $344 | 2,800 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $347 | 2,500 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $348 | 500 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $348 | 4,200 | 0.0% |
| Asml Holding NV - NY Reg Shares(ASML) | N Y REGISTRY SHS | N07059210 | $351 | 950 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $353 | 1,515 | 0.0% |
| Franklin Electric Co., Inc.(FELE) | COM | 353514102 | $353 | 6,000 | 0.0% |
| National Beverage Corp.(FIZZ) | COM | 635017106 | $354 | 5,200 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $355 | 1,500 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM NEW | 46120E602 | $355 | 500 | 0.0% |
| Ttec Holdings, Inc.(TTEC) | COM | 89854H102 | $355 | 6,500 | 0.0% |
| Duke Energy Corp.(DUK) | COM NEW | 26441C204 | $356 | 4,025 | 0.0% |
| Trex Co., Inc.(TREX) | COM | 89531P105 | $358 | 5,000 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $358 | 3,400 | 0.0% |
| UniFirst Corp.(UNF) | COM | 904708104 | $360 | 1,900 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $362 | 6,200 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $362 | 3,200 | 0.0% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $363 | 5,500 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $364 | 2,600 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $366 | 4,350 | 0.0% |
| Stitch Fix, Inc.(SFIX) | COM CL A | 860897107 | $366 | 13,500 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $366 | 1,320 | 0.0% |
| Main Street Capital Corp.(MAIN) | COM | 56035L104 | $367 | 12,400 | 0.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | COM | 571748102 | $369 | 3,220 | 0.0% |