Q3 2020 Holdings
Filed 2020-11-16 | 153 holdings | $264.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $141 | 13,369 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $152 | 10,530 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $343 | 1,030 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $350 | 24,201 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $362 | 11,450 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $373 | 7,200 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $474 | 2,870 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $491 | 6,063 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $522 | 1,600 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $526 | 1,933 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $543 | 3,689 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $566 | 2,397 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $587 | 3,612 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $605 | 5,750 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $619 | 2,600 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $621 | 8,031 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $624 | 6,238 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $700 | 5,080 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $704 | 2,503 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $707 | 12,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $738 | 1,475 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $772 | 3,536 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $779 | 9,005 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $788 | 10,937 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $812 | 6,150 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $817 | 11,344 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $838 | 7,740 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $841 | 15,120 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $866 | 1,600 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $918 | 76,909 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $941 | 4,372 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $963 | 8,700 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $981 | 4,215 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 2,915 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 2,704 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 7,900 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 3,800 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 15,300 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.2K | 1,230 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.2K | 6,960 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 15,926 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 7,782 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3K | 2,682 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3K | 7,135 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 9,729 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 24,553 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 8,589 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5K | 3,750 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 2,131 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5K | 6,650 | 0.0% |