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 |
|---|---|---|---|---|---|
| Sony Corp(SONY) | COM | 835699307 | $494 | 6,430 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $497 | 4,101 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $498 | 3,969 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $502 | 18,093 | 0.0% |
| ARK ETF TR(ARKW) | ETF | 00214Q401 | $504 | 4,638 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $505 | 5,284 | 0.0% |
| Indexiq ETF TR(MNA) | ETF | 45409B800 | $508 | 15,116 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $509 | 4,250 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $509 | 13,074 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $512 | 13,741 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $515 | 4,646 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $519 | 1,488 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $522 | 4,565 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $529 | 6,328 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $530 | 14,672 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $533 | 20,365 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $535 | 1,160 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $537 | 9,320 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $548 | 10,160 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $548 | 24,924 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $550 | 3,569 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $555 | 2,578 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $556 | 22,343 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $557 | 784 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $558 | 3,835 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $560 | 16,702 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $562 | 5,002 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $562 | 5,692 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $563 | 3,407 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $564 | 2,053 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $566 | 15,714 | 0.0% |
| J P Morgan Exchange-Traded F(JPME) | ETF | 46641Q886 | $567 | 8,838 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $570 | 105,880 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $576 | 56,927 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $580 | 9,122 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $580 | 5,864 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $584 | 39,922 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $589 | 8,354 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $590 | 7,765 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $593 | 49,698 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $594 | 23,650 | 0.0% |
| J P Morgan Exchange-Traded F(JIG) | ETF | 46641Q324 | $595 | 9,257 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $601 | 7,500 | 0.0% |
| Horizon Therapeutics PUB L | COM | G46188101 | $603 | 7,767 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | COM | 03524A108 | $603 | 11,190 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $606 | 17,623 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $607 | 5,893 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $607 | 4,104 | 0.0% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $607 | 2,669 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $611 | 14,718 | 0.0% |