Q3 2020 Holdings
Filed 2020-11-16 | 261 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $37 | 1,520 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $334 | 6,200 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $342 | 2,900 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $342 | 200 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $359 | 8,500 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $360 | 13,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $361 | 3,600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $372 | 4,334 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $380 | 3,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $389 | 400 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $394 | 6,800 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $396 | 6,400 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $396 | 822 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $408 | 13,100 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $417 | 425,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $420 | 2,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $423 | 1,186 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $425 | 3,400 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $425 | 1,000 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $427 | 9,900 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $429 | 5,096 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $430 | 2,100 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $431 | 5,400 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $438 | 4,200 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $445 | 4,300 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $448 | 2,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $449 | 3,400 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $451 | 10,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $454 | 9,400 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $457 | 2,900 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $459 | 2,700 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $461 | 2,489 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $479 | 4,100 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $480 | 4,800 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $488 | 5,700 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $491 | 2,248 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $496 | 6,800 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $532 | 1,525 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $538 | 3,700 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $541 | 500 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $543 | 7,300 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $543 | 2,800 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $566 | 10,700 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $569 | 1,700 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $570 | 11,700 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $572 | 7,600 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $580 | 3,892 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $580 | 2,000 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $584 | 13,500 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $590 | 18,200 | 0.0% |