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 |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 188,471 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.9K | 9,227 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.0K | 39,375 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.0K | 21,218 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.1K | 15,743 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.1K | 9,020 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.1K | 60,566 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $3.1K | 123,780 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 19,272 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.2K | 87,110 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.2K | 19,520 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.3K | 644,571 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.3K | 293,066 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.3K | 27,995 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.4K | 7,900 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.4K | 32,654 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.4K | 7,929 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.4K | 36,388 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.4K | 42,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5K | 23,213 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.6K | 23,829 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $3.7K | 92,519 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 26,718 | 0.0% |
| Cree Inc | COM | 225447101 | $3.7K | 58,595 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.8K | 23,850 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.8K | 26,374 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.8K | 41,621 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.9K | 41,404 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.9K | 41,223 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.9K | 10,977 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.9K | 43,012 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.0K | 76,349 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.0K | 19,893 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.0K | 60,369 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.0K | 81,513 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4.2K | 311,987 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.2K | 19,547 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.2K | 51,140 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $4.4K | 53,990 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.5K | 35,747 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4.5K | 32,614 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.6K | 61,764 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.6K | 56,581 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.7K | 21,117 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $4.7K | 115,300 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.9K | 53,633 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 17,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 22,436 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9K | 47,826 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 15,900 | 0.0% |