Q3 2020 Holdings
Filed 2020-11-12 | 153 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $155 | 84,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $205 | 9,130 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $206 | 737 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $208 | 3,986 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $213 | 1,750 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $213 | 775 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $216 | 646 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $216 | 1,669 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $220 | 1,238 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $227 | 3,166 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $230 | 1,832 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $237 | 2,817 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $242 | 1,260 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $244 | 2,552 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $245 | 1,018 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $258 | 1,843 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $260 | 1,761 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $268 | 976 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $281 | 1,133 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $283 | 1,460 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $293 | 1,185 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $300 | 3,503 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $312 | 4,449 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $339 | 1,236 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $362 | 7,831 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $454 | 12,364 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $509 | 4,705 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $523 | 15,584 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $557 | 19,460 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $575 | 5,082 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $576 | 35,930 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $601 | 10,464 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $605 | 11,455 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $623 | 28,961 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $626 | 15,400 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $627 | 8,553 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $642 | 7,744 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $654 | 32,143 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $668 | 30,739 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $778 | 6,989 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $845 | 42,315 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $853 | 45,448 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $861 | 6,718 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $862 | 19,872 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $923 | 42,953 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $937 | 1,662 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $981 | 14,985 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $994 | 21,800 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 27,433 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1K | 10,380 | 0.0% |