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 |
|---|---|---|---|---|---|
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $247 | 55,100 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $249 | 749 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $249 | 3,302 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $251 | 3,568 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $252 | 12,815 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $256 | 539 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $257 | 1,633 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $257 | 1,200 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $260 | 2,346 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $267 | 1,701 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $268 | 1,652 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $269 | 40,700 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $271 | 3,398 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $272 | 1,346 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $272 | 1,234 | 0.0% |
| Lannett Inc | COM | 516012101 | $276 | 45,100 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $277 | 1,911 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $278 | 4,456 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $278 | 3,007 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $280 | 2,682 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $281 | 6,156 | 0.0% |
| Xerox Hldgs Corp(XRX) | COM NEW | 98421M106 | $286 | 15,225 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $288 | 3,448 | 0.0% |
| Public SVC Enterprise Group Inc(PEG) | COM | 744573106 | $292 | 5,320 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $293 | 14,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $296 | 238 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $296 | 3,247 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $297 | 15,651 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $299 | 7,800 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $300 | 1,618 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $301 | 1,600 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $302 | 1,200 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $303 | 33,100 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $303 | 3,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $304 | 8,735 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $304 | 2,488 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $309 | 14,400 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $314 | 3,687 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $318 | 10,600 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $319 | 5,124 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $320 | 2,497 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $321 | 900 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $321 | 1,300 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $324 | 4,127 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $326 | 3,365 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $337 | 1,200 | 0.0% |
| Discovery Inc Formerly Discovery Commun(DISCKUSD) | COM SER C | 25470F302 | $338 | 17,255 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $339 | 400 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $342 | 3,160 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $344 | 4,292 | 0.0% |