Q3 2020 Holdings
Filed 2020-11-04 | 534 holdings | $69.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $536 | 2,190 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $538 | 7,944 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $539 | 12,835 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $539 | 15,037 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $540 | 2,287 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $543 | 5,861 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $543 | 4,880 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $545 | 34,283 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $547 | 8,410 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $547 | 5,466 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $550 | 5,380 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $550 | 2,050 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $551 | 6,600 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $552 | 1,339 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $553 | 2,377 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $554 | 4,551 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $560 | 5,061 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $566 | 3,784 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $566 | 1,368 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $568 | 4,358 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $569 | 28,532 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $575 | 1,273 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $578 | 6,325 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $580 | 16,157 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $595 | 13,720 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $595 | 10,112 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $597 | 3,877 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $604 | 9,331 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $608 | 9,408 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $614 | 5,066 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $618 | 11,145 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $626 | 8,522 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $627 | 34,865 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $630 | 22,493 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $642 | 17,852 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $649 | 9,962 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $652 | 6,964 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $656 | 18,334 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $667 | 100,130 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $673 | 8,437 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $673 | 4,898 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $685 | 10,939 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $697 | 13,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $698 | 3,796 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $707 | 1,798 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $719 | 2,972 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $722 | 11,382 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $723 | 15,922 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $730 | 13,111 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $743 | 15,367 | 0.0% |