Q3 2020 Holdings
Filed 2020-11-16 | 461 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $481 | 2,486 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $485 | 9,923 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $486 | 15,124 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $487 | 22,628 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $493 | 43,493 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $495 | 25,462 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $501 | 4,686 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $503 | 14,979 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $503 | 17,090 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $503 | 38,253 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $512 | 6,616 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $513 | 10,185 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $514 | 4,359 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $516 | 49,081 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $519 | 7,251 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $522 | 10,111 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $531 | 61,132 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $533 | 7,873 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $535 | 37,881 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $537 | 30,442 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $541 | 2,290 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $544 | 6,556 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $549 | 1,097 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $556 | 3,721 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $559 | 46,415 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $561 | 11,512 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $566 | 7,246 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $567 | 2,955 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $571 | 6,365 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $573 | 8,859 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $574 | 5,506 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $574 | 4,677 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $574 | 561 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $577 | 10,933 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $580 | 1,512 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $587 | 7,132 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $587 | 19,939 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $592 | 35,717 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $595 | 18,801 | 0.0% |
| RH(RH) | COM | 74967X103 | $597 | 1,559 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $598 | 2,443 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $599 | 16,713 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $600 | 4,066 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $605 | 24,762 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $606 | 2,956 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $608 | 52,306 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $608 | 84,723 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $609 | 5,581 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $615 | 3,259 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $622 | 18,342 | 0.0% |