Q3 2020 Holdings
Filed 2020-11-09 | 513 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | * DOVER CORP COM | 260003108 | $9 | 86 | 0.0% |
| Fifth Third Bancorp(FITB) | * FIFTH THIRD BANCORP COM | 316773100 | $9 | 420 | 0.0% |
| LAS Vegas Sands Corp(LVS) | * LAS VEGAS SANDS CORP COM | 517834107 | $9 | 197 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | * PIONEER NAT RES CO COM | 723787107 | $9 | 99 | 0.0% |
| Amerisourcebergen Corp(COR) | * AMERISOURCEBERGEN CORP COM | 03073E105 | $9 | 88 | 0.0% |
| Qorvo Inc(QRVO) | * QORVO INC COM | 74736K101 | $9 | 69 | 0.0% |
| Paycom Software Inc(PAYC) | * PAYCOM SOFTWARE INC COM | 70432V102 | $9 | 29 | 0.0% |
| WW Grainger Inc(GWW) | * GRAINGER W W INC COM | 384802104 | $9 | 26 | 0.0% |
| Masco Corp(MAS) | * MASCO CORP COM | 574599106 | $9 | 158 | 0.0% |
| Martin Marietta Materials Inc(MLM) | * MARTIN MARIETTA MATLS INC COM | 573284106 | $9 | 37 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | * BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | $9 | 69 | 0.0% |
| Cbre Group Inc(CBRE) | * CBRE GROUP INC CL A | 12504L109 | $9 | 201 | 0.0% |
| Carmax Inc(KMX) | * CARMAX INC COM | 143130102 | $9 | 95 | 0.0% |
| CDW Corp (Delaware)(CDW) | * CDW CORP COM | 12514G108 | $10 | 85 | 0.0% |
| Teleflex Inc(TFX) | * TELEFLEX INCORPORATED COM | 879369106 | $10 | 28 | 0.0% |
| Tractor Supply Co(TSCO) | * TRACTOR SUPPLY CO COM | 892356106 | $10 | 69 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | * CITRIX SYS INC COM | 177376100 | $10 | 74 | 0.0% |
| Hologic Inc(HOLX) | * HOLOGIC INC COM | 436440101 | $10 | 157 | 0.0% |
| Equity Residential Properties(EQR) | * EQUITY RESIDENTIAL SH BEN INT | 29476L107 | $10 | 204 | 0.0% |
| Fortinet Inc(FTNT) | * FORTINET INC COM | 34959E109 | $10 | 81 | 0.0% |
| Northern Trust Corp(NTRS) | * NORTHERN TR CORP COM | 665859104 | $10 | 123 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10 | 185 | 0.0% |
| Domino's Pizza Inc(DPZ) | * DOMINOS PIZZA INC COM | 25754A201 | $10 | 23 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | * OLD DOMINION FREIGHT LINE IN COM | 679580100 | $10 | 57 | 0.0% |
| Incyte Corp(INCY) | * INCYTE CORP COM | 45337C102 | $10 | 111 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | * ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 | $11 | 71 | 0.0% |
| Laboratory Corporation of America Holdings | * LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | $11 | 59 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | * MARKETAXESS HLDGS INC COM | 57060D108 | $11 | 23 | 0.0% |
| Discover Financial Services(DFSEUR) | * DISCOVER FINL SVCS COM | 254709108 | $11 | 183 | 0.0% |
| Keysight Technologies Inc(KEYS) | * KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | $11 | 111 | 0.0% |
| Akamai Technologies Inc(AKAM) | * AKAMAI TECHNOLOGIES INC COM | 00971T101 | $11 | 98 | 0.0% |
| First Republic Bank(FRCB) | * FIRST REP BK SAN FRANCISCO C COM | 33616C100 | $11 | 103 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | * MAXIM INTEGRATED PRODS INC COM | 57772K101 | $11 | 159 | 0.0% |
| CMS Energy Corp(CMS) | * CMS ENERGY CORP COM | 125896100 | $11 | 172 | 0.0% |
| Tyson Foods Inc(TSN) | * TYSON FOODS INC CL A | 902494103 | $11 | 177 | 0.0% |
| Ameriprise Financial Inc(AMP) | * AMERIPRISE FINL INC COM | 03076C106 | $11 | 71 | 0.0% |
| Conagra Brands Inc(CAG) | * CONAGRA BRANDS INC COM | 205887102 | $11 | 295 | 0.0% |
| Vulcan Materials Co(VMC) | * VULCAN MATLS CO COM | 929160109 | $11 | 78 | 0.0% |
| Delta AIR Lines Inc(DAL) | * DELTA AIR LINES INC DEL COM NEW | 247361702 | $11 | 376 | 0.0% |
| Valero Energy Corp(VLO) | * VALERO ENERGY CORP COM | 91913Y100 | $11 | 248 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | * TAKE-TWO INTERACTIVE SOFTWAR COM | 874054109 | $11 | 68 | 0.0% |
| Republic Services Inc(RSG) | * REPUBLIC SVCS INC COM | 760759100 | $12 | 126 | 0.0% |
| West Pharmaceutical Services Inc(WST) | * WEST PHARMACEUTICAL SVSC INC COM | 955306105 | $12 | 44 | 0.0% |
| Verisign Inc(VRSN) | * VERISIGN INC COM | 92343E102 | $12 | 61 | 0.0% |
| Arthur J Gallagher & Co(AJG) | * GALLAGHER ARTHUR J & CO COM | 363576109 | $12 | 115 | 0.0% |
| Marathon Petroleum Corp(MPC) | * MARATHON PETE CORP COM | 56585A102 | $12 | 393 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | * FLEETCOR TECHNOLOGIES INC COM | 339041105 | $12 | 50 | 0.0% |
| Ameren Corp(AEE) | * AMEREN CORP COM | 023608102 | $12 | 148 | 0.0% |
| Lennar Corp(LEN) | * LENNAR CORP CL A | 526057104 | $13 | 165 | 0.0% |
| Hershey Co(HSY) | * HERSHEY CO COM | 427866108 | $13 | 89 | 0.0% |