Q3 2020 Holdings
Filed 2020-11-13 | 87 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Michaels COS Inc | COM | 59408Q106 | $106 | 10,941 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $200 | 1,436 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $202 | 5,192 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $203 | 8,092 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $203 | 1,718 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $205 | 1,927 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $209 | 3,230 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $210 | 8,020 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $210 | 1,465 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $215 | 650 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $219 | 3,757 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $224 | 33,646 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $226 | 13,658 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $233 | 19,317 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $237 | 4,864 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $242 | 1,411 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $248 | 6,084 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $250 | 1,510 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $264 | 1,232 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $269 | 17,198 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $272 | 816 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $280 | 2,875 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $281 | 3,620 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $282 | 2,436 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $286 | 5,176 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $288 | 6,690 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $302 | 3,170 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $304 | 1,385 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $309 | 4,120 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $320 | 5,746 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $322 | 11,110 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $329 | 2,225 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $340 | 1,521 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $340 | 16,333 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $351 | 1,263 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $368 | 1,721 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $374 | 13,386 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $379 | 17,447 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $380 | 3,942 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $411 | 3,841 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $412 | 3,321 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $414 | 14,999 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $430 | 3,336 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $438 | 6,887 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $488 | 5,429 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $491 | 5,120 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $496 | 4,207 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $505 | 36,627 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $524 | 2,714 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $592 | 404 | 0.0% |