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 |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR) | COM | 626717102 | $836 | 93,710 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $836 | 164,194 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $836 | 5,999 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $841 | 31,996 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $848 | 42,460 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $855 | 90,288 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $871 | 24,538 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $872 | 19,757 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $876 | 6,425 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $880 | 14,281 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $892 | 40,668 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $893 | 12,590 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $904 | 36,771 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $908 | 42,253 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $932 | 47,239 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $939 | 61,953 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $959 | 7,687 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $964 | 12,702 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $969 | 3,136 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $971 | 37,384 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $990 | 68,216 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $996 | 9,115 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.0K | 26,142 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 4,210 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.0K | 29,874 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.0K | 7,112 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.0K | 23,347 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.0K | 13,493 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1K | 57,118 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1K | 11,747 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.1K | 55,396 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.1K | 41,442 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.1K | 73,459 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1K | 13,510 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.1K | 57,300 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.1K | 35,282 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.1K | 12,689 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.1K | 5,679 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 4,528 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 31,715 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 9,583 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 7,449 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.2K | 59,336 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.2K | 6,394 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.2K | 14,893 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 7,449 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.2K | 15,636 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.2K | 4,531 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.2K | 70,465 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.3K | 12,677 | 0.0% |