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 |
|---|---|---|---|---|---|
| Verint SYS Inc(VTY) | COM | 92343X100 | $347 | 7,200 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $350 | 12,502 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $354 | 900 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $356 | 8,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $357 | 27,700 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $358 | 9,800 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $359 | 2,882 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $361 | 1,621 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $362 | 6,400 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $362 | 3,880 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $365 | 7,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $365 | 38,800 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $366 | 10,237 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $366 | 1,702 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $368 | 7,832 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $368 | 9,514 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $369 | 1,121 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $371 | 4,615 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $373 | 33,481 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $374 | 3,164 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $375 | 5,429 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $379 | 959 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $387 | 1,800 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $392 | 6,360 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $393 | 1,234 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $393 | 5,200 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $406 | 39,800 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $408 | 10,141 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $411 | 8,493 | 0.0% |
| Eastman Chem Co(EMN) | COM NEW | 277432100 | $411 | 5,273 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $412 | 1,000 | 0.0% |
| Sciplay Corp(2XY) | CL A | 809087109 | $414 | 25,500 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $414 | 34,713 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $415 | 2,827 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $424 | 3,856 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $427 | 6,519 | 0.0% |
| Ternium S A(TX) | SPONSORED ADS | 880890108 | $433 | 23,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $436 | 7,865 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $450 | 12,413 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $471 | 12,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $478 | 1,547 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $499 | 1,722 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $502 | 4,433 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $507 | 5,070 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $512 | 2,286 | 0.0% |
| Santander Consumer USA Hldgs Inc(SC) | COM | 80283M101 | $513 | 28,200 | 0.0% |
| Estee Lauder Companies Inc(EL) | CL A | 518439104 | $514 | 2,354 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $523 | 8,243 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $525 | 13,792 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $533 | 2,896 | 0.0% |