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 |
|---|---|---|---|---|---|
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $766 | 7,718 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $768 | 12,772 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $775 | 18,382 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $776 | 6,717 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $776 | 8,515 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $782 | 6,230 | 0.0% |
| J P Morgan Exchange-Traded F(JPEM) | ETF | 46641Q308 | $782 | 16,734 | 0.0% |
| Spotify Technology S A(SPOT) | COM | L8681T102 | $791 | 3,264 | 0.0% |
| Total SE(TTEN) | COM | 89151E109 | $797 | 23,228 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $801 | 6,945 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $802 | 6,147 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $803 | 11,354 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $809 | 53,613 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $809 | 8,638 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $813 | 12,114 | 0.0% |
| Stmicroelectronics N V(STM) | COM | 861012102 | $814 | 26,506 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $815 | 7,519 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $816 | 8,759 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $818 | 4,321 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $823 | 16,300 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $824 | 30,366 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $827 | 3,734 | 0.0% |
| Flexshares TR(QLC) | ETF | 33939L746 | $830 | 22,599 | 0.0% |
| Silicon Motion Technology Co(SIMO) | COM | 82706C108 | $832 | 22,015 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $836 | 7,388 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $837 | 21,611 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $837 | 6,001 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $843 | 15,863 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | COM | 400501102 | $845 | 22,994 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $847 | 8,447 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $847 | 18,031 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $848 | 7,300 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $855 | 23,427 | 0.0% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $856 | 4,838 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $856 | 59,019 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $858 | 69,551 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $862 | 23,305 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $863 | 7,185 | 0.0% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $865 | 17,318 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $865 | 33,608 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | ETF | 46137V613 | $866 | 7,609 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $880 | 33,487 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $883 | 7,977 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $884 | 22,315 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $894 | 1,054 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $897 | 16,541 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $898 | 19,623 | 0.0% |
| Skechers U S A Inc(SKAA) | COM | 830566105 | $900 | 29,790 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $900 | 10,464 | 0.0% |
| Spdr SER TR(SPSB) | ETF | 78464A474 | $902 | 28,778 | 0.0% |