Q3 2020 Holdings
Filed 2020-10-29 | 154 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $217 | 3,532 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $218 | 5,466 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $219 | 2,184 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $220 | 1,867 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $222 | 3,662 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $223 | 4,992 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $224 | 7,289 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $224 | 1,918 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $226 | 3,322 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $228 | 3,257 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $229 | 13,732 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $233 | 9,456 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $236 | 3,072 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $237 | 1,900 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $239 | 3,686 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $239 | 1,926 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $240 | 9,118 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $241 | 2,341 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $243 | 2,559 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $247 | 1,237 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $247 | 11,129 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $248 | 1,688 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $248 | 12,181 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $248 | 8,883 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $250 | 3,342 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $250 | 16,953 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $254 | 1,719 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $258 | 2,244 | 0.0% |
| K12 Inc | COM | 48273U102 | $258 | 9,785 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $259 | 1,280 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $261 | 14,505 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $262 | 16,734 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $265 | 1,561 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $266 | 10,861 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $267 | 5,121 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $269 | 18,403 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $270 | 10,468 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $270 | 6,594 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $272 | 16,256 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $273 | 12,883 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $273 | 2,176 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $274 | 8,733 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $275 | 2,859 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $275 | 2,657 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $278 | 5,632 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $279 | 13,714 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $279 | 10,882 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $279 | 1,814 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $279 | 3,598 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $281 | 9,182 | 0.0% |