Q3 2020 Holdings
Filed 2020-11-13 | 20 holdings | $35.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0K | 23,658 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0K | 47,175 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.1K | 25,079 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.1K | 53,100 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $2.1K | 53,097 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.1K | 84,142 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.1K | 23,093 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.2K | 113,997 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.2K | 15,300 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.2K | 53,700 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.2K | 46,375 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.3K | 28,319 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.3K | 19,820 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.3K | 22,567 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.3K | 61,017 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.3K | 10,900 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.4K | 36,814 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.4K | 24,263 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.4K | 77,803 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.5K | 40,433 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.5K | 15,823 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.5K | 29,936 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.5K | 29,070 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.5K | 8,720 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.5K | 21,502 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $2.5K | 75,431 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.5K | 30,275 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.7K | 164,120 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 6,985 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.7K | 42,977 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $2.7K | 64,244 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.7K | 178,245 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7K | 173,889 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.7K | 11,007 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.7K | 53,366 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.7K | 84,192 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.8K | 62,042 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.8K | 18,576 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.8K | 732,341 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.8K | 128,222 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.8K | 47,315 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.8K | 150,897 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.8K | 62,142 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.8K | 226,008 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.8K | 77,432 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9K | 9,617 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.9K | 22,603 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $2.9K | 19,379 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.9K | 6,393 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.9K | 12,302 | 0.0% |