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 |
|---|---|---|---|---|---|
| Syneos Health Inc(8IN) | CL A | 87166B102 | $624 | 11,730 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $626 | 5,117 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $626 | 6,328 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $631 | 5,716 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $634 | 70,318 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $638 | 2,194 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $638 | 90,158 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $645 | 3,528 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $656 | 12,656 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $657 | 38,441 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $658 | 85,844 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $659 | 39,571 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $672 | 11,402 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $675 | 543 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $680 | 5,455 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $682 | 41,091 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $683 | 3,311 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $684 | 3,212 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $685 | 15,561 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $690 | 5,437 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $694 | 4,962 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $697 | 4,854 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $698 | 9,713 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $703 | 2,685 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $705 | 10,856 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $706 | 18,194 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $708 | 17,186 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $711 | 20,727 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $711 | 9,841 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $714 | 39,226 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $716 | 6,225 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $718 | 50,617 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $719 | 34,373 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $727 | 42,452 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $731 | 8,574 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $733 | 19,725 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $746 | 5,984 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $748 | 9,850 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $752 | 52,245 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $752 | 12,011 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $754 | 7,589 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $762 | 9,877 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $763 | 790 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $774 | 8,666 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $783 | 36,516 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $802 | 19,704 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $803 | 6,877 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $807 | 29,322 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $819 | 9,244 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $822 | 32,641 | 0.0% |