Q3 2020 Holdings
Filed 2020-11-12 | 567 holdings | $808.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney Co(DIS) | COM | 254687106 | $1.5K | 11,965 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.5K | 46,919 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.5K | 13,313 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $1.6K | 8,323 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 3,279 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $1.6K | 11,171 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.6K | 50,295 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.6K | 19,518 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | COM | 535919500 | $1.6K | 191,373 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.7K | 6,703 | 0.0% |
| Rexford Industrial Realty in(REXR) | REIT | 76169C100 | $1.7K | 36,558 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 29,275 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.8K | 63,361 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.8K | 46,857 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.8K | 4,585 | 0.0% |
| Anthem Inc | COM | 94973V107 | $1.9K | 7,172 | 0.0% |
| Biospecifics Technologies(BSTC) | COM | 090931106 | $1.9K | 36,073 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.0K | 11,356 | 0.0% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $2.1K | 13,696 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.1K | 63,874 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $2.1K | 21,671 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.1K | 85,699 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.1K | 9,999 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $2.1K | 12,233 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 42,461 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.2K | 65,035 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.2K | 14,676 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.2K | 44,092 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.2K | 37,996 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COM | G66721104 | $2.2K | 134,764 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.2K | 87,400 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.3K | 18,270 | 0.0% |
| Liberty Media Corp-Braves C(BATRKUSD) | Tracking Stk | 531229888 | $2.3K | 110,941 | 0.0% |
| Liberty Media Cor-Siriusxm A(LM03) | Tracking Stk | 531229409 | $2.3K | 69,449 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.3K | 12,084 | 0.0% |
| Primo Water Corp(BCBEUR) | COM | 22163N106 | $2.3K | 167,640 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $2.3K | 71,875 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $2.4K | 25,860 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.4K | 20,013 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $2.5K | 132,643 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5K | 4,411 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.7K | 20,257 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $2.7K | 54,923 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7K | 53,903 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $2.7K | 62,328 | 0.0% |
| Vaneck Gold Miners | ETP | 57060U100 | $2.8K | 70,938 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.8K | 14,375 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.8K | 23,759 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.8K | 85,396 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $2.9K | 154,966 | 0.0% |