Q3 2020 Holdings
Filed 2020-11-13 | 1574 holdings | $64.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $426 | 2,860 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $426 | 4,390 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $428 | 765 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $428 | 1,200 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $428 | 4,530 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $440 | 30,741 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $442 | 1,040 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $443 | 7,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $445 | 5,810 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $446 | 3,025 | 0.0% |
| Agco Corp COM(AGCO) | COM | 001084102 | $446 | 6,005 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $447 | 3,675 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $452 | 10,350 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $453 | 28,300 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $454 | 5,500 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $454 | 3,290 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $455 | 1,570 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $455 | 5,730 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $455 | 988 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $462 | 9,570 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $463 | 5,405 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $464 | 965 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $465 | 8,800 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $465 | 6,700 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $466 | 7,850 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $468 | 1,100 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $470 | 2,495 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $473 | 12,400 | 0.0% |
| Monster Beverage Corp COM(MNST) | COM | 61174X109 | $475 | 5,920 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $475 | 19,240 | 0.0% |
| SSgA Active ETF TR(SRLN) | COM | 78467V608 | $481 | 10,750 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $485 | 14,670 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $492 | 53,950 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $499 | 3,970 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $502 | 6,200 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $502 | 720 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $502 | 1,830 | 0.0% |
| Invesco Exch Traded FD TR II SR LN ETF(BKLN) | COM | 46138G508 | $502 | 23,100 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $505 | 2,730 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $505 | 10,080 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482123 | $507 | 9,700 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $511 | 1,830 | 0.0% |
| Virtu Finl Inc(VIRT) | COM | 928254101 | $512 | 22,260 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $519 | 1,255 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $521 | 1,430 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $523 | 2,495 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $523 | 2,440 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $523 | 1,363 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $523 | 4,570 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $526 | 5,900 | 0.0% |