Q3 2020 Holdings
Filed 2020-11-09 | 838 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | COM | 380237107 | $144 | 1,900 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $145 | 2,400 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $146 | 500 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $146 | 1,700 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $148 | 1,717 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $149 | 3,553 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $149 | 1,563 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $149 | 2,100 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $151 | 1,672 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $151 | 877 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $151 | 1,100 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $152 | 1,242 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $152 | 3,110 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $153 | 1,500 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $153 | 8,100 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $155 | 500 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $155 | 1,838 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $156 | 500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $156 | 1,436 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $157 | 1,100 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $158 | 1,200 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $160 | 1,900 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $161 | 2,912 | 0.0% |
| Incyte Corp Formerly Incyte Pharmaceuti(INCY) | COM | 45337C102 | $162 | 1,800 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $163 | 1,600 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $163 | 1,300 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $164 | 5,722 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $165 | 11,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $165 | 6,312 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $165 | 600 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $166 | 706 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $166 | 2,568 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $166 | 700 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $168 | 4,900 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $169 | 500 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $169 | 10,800 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $170 | 500 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $170 | 900 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $170 | 400 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $171 | 3,658 | 0.0% |
| Kansas City Southn | COM NEW | 485170302 | $171 | 946 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $171 | 2,198 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $171 | 2,779 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $174 | 4,876 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $174 | 1,283 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $175 | 800 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $179 | 1,500 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $179 | 952 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $180 | 5,025 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $182 | 1,100 | 0.0% |