Q3 2020 Holdings
Filed 2020-11-06 | 2088 holdings | $473.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $474 | 11,576 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $476 | 3,765 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $476 | 8,055 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $477 | 7,385 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $478 | 7,805 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $480 | 17,426 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $481 | 6,017 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $488 | 4,583 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $489 | 5,818 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $490 | 3,140 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $492 | 2,542 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $494 | 14,527 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $494 | 11,212 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $494 | 22,726 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $498 | 8,204 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $499 | 11,340 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $499 | 15,578 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $501 | 35,701 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $501 | 10,291 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $502 | 4,764 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $508 | 8,225 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $509 | 10,784 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $512 | 10,076 | 0.0% |
| Quidel Corp | COM | 74838J101 | $514 | 2,342 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $514 | 5,048 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $514 | 6,771 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $517 | 6,442 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $518 | 19,597 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $520 | 9,503 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $521 | 3,490 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $522 | 4,503 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $522 | 16,070 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $523 | 4,792 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $527 | 14,421 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $527 | 24,237 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $532 | 2,547 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $539 | 8,897 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $542 | 20,255 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $546 | 5,953 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $549 | 2,563 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $551 | 1,989 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $552 | 20,830 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $554 | 19,060 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $555 | 3,241 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $560 | 15,481 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $560 | 1,796 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $566 | 4,634 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $567 | 21,667 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $574 | 9,981 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $576 | 3,265 | 0.0% |