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 |
|---|---|---|---|---|---|
| Enova Intl Inc(ENVA) | COM | 29357K103 | $535 | 32,650 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $538 | 2,691 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $538 | 2,600 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $538 | 3,031 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $541 | 3,665 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $541 | 500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $548 | 5,319 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $552 | 47,862 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $559 | 4,010 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $560 | 63,200 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $573 | 12,710 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $577 | 1,393 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $582 | 8,450 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $588 | 2,746 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $598 | 13,641 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $599 | 28,113 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $600 | 5,139 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $601 | 3,700 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $609 | 5,311 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $610 | 16,000 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $611 | 9,600 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $611 | 7,865 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $612 | 3,659 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $639 | 9,622 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $645 | 8,910 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $653 | 160 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $654 | 3,384 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $656 | 5,734 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $661 | 33,537 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $668 | 2,242 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $680 | 12,228 | 0.0% |
| Dominion Energy Midstream Patnrs LP(D) | COM | 25746U109 | $681 | 8,630 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $689 | 2,960 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $696 | 3,142 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $699 | 14,100 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $700 | 25,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $706 | 7,040 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $721 | 9,600 | 0.0% |
| Equinix Inc(EQIX) | COM PAR | 29444U700 | $722 | 950 | 0.0% |
| American Equity Invt Life Hldg Co(AELUSD) | COM | 025676206 | $727 | 33,050 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $729 | 3,497 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $752 | 1,600 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $762 | 7,570 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $784 | 25,500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $785 | 12,358 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $793 | 7,855 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $801 | 3,744 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $807 | 4,879 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $822 | 5,513 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $837 | 14,570 | 0.0% |