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 |
|---|---|---|---|---|---|
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $184 | 2,718 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $184 | 1,338 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $188 | 7,200 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $189 | 11,600 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $189 | 100 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $190 | 1,050 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $190 | 1,800 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $192 | 991 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $192 | 700 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $192 | 3,776 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $192 | 1,200 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $193 | 400 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $194 | 1,235 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $194 | 16,959 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $194 | 2,200 | 0.0% |
| First REP BK SAN Francisco Calif New(FRCB) | COM | 33616C100 | $195 | 1,790 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $196 | 1,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $198 | 2,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $200 | 8,200 | 0.0% |
| Equity Residential(EQR) | BEN INT | 29476L107 | $201 | 3,920 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $204 | 3,350 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $206 | 1,203 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $208 | 873 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $210 | 3,244 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $210 | 2,129 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $211 | 2,258 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $213 | 7,116 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $216 | 1,052 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $220 | 6,130 | 0.0% |
| West Pharmaceutical Svcs Inc(WST) | COM | 955306105 | $220 | 800 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $220 | 1,475 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $221 | 1,051 | 0.0% |
| Marvell Tech Group(MRVL) | ORD | G5876H105 | $222 | 5,596 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $225 | 1,952 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $226 | 7,919 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $226 | 2,714 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $228 | 1,900 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $229 | 2,512 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $231 | 706 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $231 | 2,200 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $232 | 3,912 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $234 | 4,245 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $234 | 2,492 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $235 | 243 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $237 | 34,100 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $239 | 2,409 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $240 | 3,143 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $242 | 2,833 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $245 | 1,000 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $247 | 55,100 | 0.0% |