Q3 2020 Holdings
Filed 2020-11-13 | 1447 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novocure LTD(NVCR) | COM | G6674U108 | $1.1K | 9,716 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $1.1K | 3,947 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.1K | 12,514 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 9,233 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1K | 17,442 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $1.1K | 13,344 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $1.1K | 6,033 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.1K | 12,002 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1K | 2,673 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.1K | 8,589 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1K | 16,799 | 0.0% |
| Ishares TR(IVE) | ETF | 464287408 | $1.1K | 10,037 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.1K | 6,997 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $1.1K | 8,226 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1K | 98,986 | 0.0% |
| Proshares TR(TQQQ) | ETF | 74347X831 | $1.2K | 8,821 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2K | 9,833 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.2K | 4,256 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.2K | 5,300 | 0.0% |
| Galapagos NV(GLPG) | COM | 36315X101 | $1.2K | 8,541 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2K | 22,447 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2K | 10,507 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.2K | 9,665 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $1.2K | 12,953 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $1.2K | 18,901 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $1.2K | 29,046 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 4,634 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2,824 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2K | 8,475 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3K | 10,499 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.3K | 15,888 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.3K | 36,106 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.3K | 9,229 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 21,419 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.3K | 23,442 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $1.3K | 4 | 0.0% |
| Ishares TR(AGZ) | ETF | 464288166 | $1.3K | 10,582 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.3K | 14,749 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $1.3K | 13,992 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.3K | 10,912 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.3K | 27,103 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.3K | 44,913 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.3K | 4,798 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3K | 16,961 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3K | 1,079 | 0.0% |
| Healthcare TR Amer Inc | COM | 42225P501 | $1.4K | 52,400 | 0.0% |
| Vanguard BD Index FDS(BIV) | ETF | 921937819 | $1.4K | 14,588 | 0.0% |
| Pimco ETF TR(HYS) | ETF | 72201R783 | $1.4K | 14,775 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.4K | 27,288 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4K | 7,820 | 0.0% |