Q3 2020 Holdings
Filed 2020-10-20 | 89 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 14,020 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.3K | 7,226 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $1.3K | 5,572 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4K | 8,523 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4K | 16,285 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.4K | 14,919 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 115,757 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5K | 5,442 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 10,254 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5K | 16,668 | 0.1% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $1.5K | 12,517 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.6K | 41,502 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 7,256 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6K | 2,625 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 4,781 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 12,950 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6K | 17,233 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,254 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7K | 26,928 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 21,603 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 27,033 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 20,857 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.8K | 16,685 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $1.8K | 8,780 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8K | 5,269 | 0.1% |
| Zoom Video Communications Inc CL A(ZM) | COM | 98980L101 | $1.8K | 3,715 | 0.1% |
| Wayfair Inc(W) | COM | 94419L101 | $1.8K | 6,227 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9K | 95,746 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $1.9K | 38,021 | 0.1% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.9K | 8,223 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.9K | 12,609 | 0.1% |
| AON PLC(AON) | COM | G0403H108 | $1.9K | 8,940 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.9K | 1,246 | 0.1% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $1.9K | 8,434 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.9K | 10,879 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9K | 16,996 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9K | 6,477 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.9K | 5,439 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.9K | 24,512 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.9K | 17,697 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.9K | 26,464 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 11,247 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 76,877 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0K | 32,416 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0K | 5,376 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0K | 3,912 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0K | 9,111 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.0K | 3,836 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 22,264 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 16,343 | 0.1% |