Q3 2020 Holdings
Filed 2020-10-30 | 928 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $391 | 3,389 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $391 | 17,210 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $392 | 1,758 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $394 | 3,616 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $395 | 5,704 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $397 | 29,745 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $398 | 3,781 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $400 | 2,713 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $400 | 1,691 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $401 | 1,663 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $401 | 81,694 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $403 | 9,170 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $403 | 1,898 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $404 | 72,319 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $404 | 2,272 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $405 | 4,323 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $413 | 14,263 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $415 | 2,892 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $416 | 24,523 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $423 | 4,678 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $423 | 4,471 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $430 | 1,565 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $430 | 8,701 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $430 | 1,846 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $436 | 5,192 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $437 | 11,837 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $439 | 14,238 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $440 | 18,379 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $443 | 7,375 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $445 | 3,231 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $450 | 2,142 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $453 | 4,436 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $454 | 7,527 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $454 | 8,715 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $462 | 28,235 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $465 | 4,271 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $467 | 5,588 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $468 | 4,593 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $470 | 7,686 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $471 | 1,511 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $472 | 28,888 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $472 | 2,010 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $474 | 8,105 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $475 | 61,869 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $476 | 63,777 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $482 | 18,357 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $485 | 6,708 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $489 | 3,375 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $495 | 3,679 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $495 | 2,969 | 0.0% |