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 |
|---|---|---|---|---|---|
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $370 | 3,700 | 0.0% |
| CME Group, Inc.(CME) | COM | 12572Q105 | $372 | 2,225 | 0.0% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $374 | 8,400 | 0.0% |
| Magic Software Enterprises Ltd.(MGIC) | ORD | 559166103 | $377 | 28,700 | 0.0% |
| Schweitzer-Mauduit International, Inc.(MATV) | COM | 808541106 | $377 | 12,400 | 0.0% |
| Synnex Corp.(SNX) | COM | 87162W100 | $378 | 2,700 | 0.0% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $378 | 12,400 | 0.0% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $378 | 3,000 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $378 | 3,307 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $380 | 2,960 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $381 | 3,500 | 0.0% |
| Garmin Ltd.(GRMN) | SHS | H2906T109 | $384 | 4,050 | 0.0% |
| Visa, Inc.(V) | COM CL A | 92826C839 | $390 | 1,950 | 0.0% |
| Trimble, Inc.(TRMB) | COM | 896239100 | $390 | 8,000 | 0.0% |
| salesforce.com, Inc.(CRM) | COM | 79466L302 | $390 | 1,550 | 0.0% |
| ViacomCBS, Inc.(0VVB) | CL B | 92556H206 | $392 | 14,000 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | COM | 983134107 | $395 | 5,500 | 0.0% |
| MasterCard, Inc.(MA) | CL A | 57636Q104 | $396 | 1,170 | 0.0% |
| Take-Two Interactive Software, Inc.(TTWO) | COM | 874054109 | $397 | 2,400 | 0.0% |
| TriNet Group, Inc.(TNET) | COM | 896288107 | $397 | 6,700 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $398 | 1,900 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $399 | 1,800 | 0.0% |
| Entegris, Inc.(ENTG) | COM | 29362U104 | $401 | 5,400 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $401 | 2,200 | 0.0% |
| Masimo Corp.(MASI) | COM | 574795100 | $401 | 1,700 | 0.0% |
| Nordson Corp.(NDSN) | COM | 655663102 | $403 | 2,100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $404 | 3,890 | 0.0% |
| Global Payments, Inc.(GPN) | COM | 37940X102 | $408 | 2,300 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $410 | 2,350 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $411 | 3,310 | 0.0% |
| Getty Realty Corp.(GTY) | COM | 374297109 | $412 | 15,850 | 0.0% |
| Paylocity Holdings Corp.(PCTY) | COM | 70438V106 | $412 | 2,550 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $412 | 4,110 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $417 | 1,500 | 0.0% |
| Douglas Dynamics, Inc.(PLOW) | COM | 25960R105 | $417 | 12,180 | 0.0% |
| Jounce Therapeutics, Inc.(JNCEEUR) | COM | 481116101 | $418 | 51,200 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $420 | 1,300 | 0.0% |
| Pagseguro Digital Ltd.(PAGS) | COM CL A | G68707101 | $422 | 11,200 | 0.0% |
| Newmont Goldcorp Corp.(NEM) | COM | 651639106 | $422 | 6,650 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $424 | 7,130 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $425 | 2,700 | 0.0% |
| Iridium Communications, Inc.(IRDM) | COM | 46269C102 | $425 | 16,600 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $427 | 2,030 | 0.0% |
| Linde Public Limited Company(LIN) | SHS | G5494J103 | $427 | 1,795 | 0.0% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $427 | 9,230 | 0.0% |
| Cabot Microelectronics Corp.(CCMPEUR) | COM | 12709P103 | $428 | 3,000 | 0.0% |
| Abiomed, Inc.(ABMDEUR) | COM | 003654100 | $429 | 1,550 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $429 | 5,300 | 0.0% |
| Neogen Corp.(NEOG) | COM | 640491106 | $430 | 5,500 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $431 | 6,600 | 0.0% |