Q3 2020 Holdings
Filed 2020-10-30 | 928 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $22 | 322 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $22 | 203 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $22 | 178 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $23 | 113 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $23 | 4,258 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $23 | 563 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23 | 222 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $24 | 908 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $24 | 110 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $24 | 28 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $24 | 263 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $25 | 138 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $26 | 97 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $26 | 635 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $27 | 82 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $27 | 580 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $28 | 191 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $29 | 4,333 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $29 | 2,845 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $29 | 3,181 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $31 | 331 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $31 | 859 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $31 | 25 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $33 | 869 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $33 | 168 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $34 | 827 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $37 | 947 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $37 | 299 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $38 | 657 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $39 | 750 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $41 | 3,361 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $41 | 121 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $42 | 275 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $44 | 696 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $46 | 272 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $48 | 134 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $48 | 279 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $50 | 198 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $50 | 1,897 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $51 | 238 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $51 | 783 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $52 | 871 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $53 | 249 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $54 | 874 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $56 | 298 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $56 | 379 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $63 | 317 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $65 | 6,001 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $65 | 193 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $66 | 399 | 0.0% |