Q3 2020 Holdings
Filed 2020-11-13 | 1199 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | Common Stock | 55261F104 | $802 | 8,711 | 0.0% |
| Pinduoduo Inc(PDD) | Depositary Receipt | 722304102 | $803 | 10,827 | 0.0% |
| Huazhu Group LTD(HTHT) | Depositary Receipt | 44332N106 | $804 | 18,600 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $805 | 2,100 | 0.0% |
| Factset Resh SYS Inc(FDS) | Common Stock | 303075105 | $806 | 2,408 | 0.0% |
| 21Vianet Group Inc(VNET) | Depositary Receipt | 90138A103 | $806 | 34,800 | 0.0% |
| Edison Intl(EIX) | Common Stock | 281020107 | $809 | 15,908 | 0.0% |
| American Intl Group Inc(AIG) | Common Stock | 026874784 | $811 | 29,449 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $812 | 7,725 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $812 | 9,823 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $816 | 10,514 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $816 | 4,900 | 0.0% |
| 2U Inc | Common Stock | 90214J101 | $819 | 24,185 | 0.0% |
| Revolve Group Inc(RVLV) | Common Stock | 76156B107 | $826 | 50,300 | 0.0% |
| Nautilus Inc | Common Stock | 63910B102 | $827 | 48,174 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $827 | 665 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $827 | 3,080 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $828 | 5,764 | 0.0% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $828 | 5,800 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $829 | 13,657 | 0.0% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $835 | 11,601 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $837 | 18,800 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $840 | 14,123 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | Common Stock | 049164205 | $843 | 13,855 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | Common Stock | 46116X101 | $850 | 33,117 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $852 | 1,202 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $855 | 5,741 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $857 | 13,500 | 0.0% |
| Slack Technologies Inc(WORK) | Common Stock | 83088V102 | $858 | 31,933 | 0.0% |
| Marriott Intl Inc New(MAR) | Common Stock | 571903202 | $863 | 9,329 | 0.0% |
| PPD Inc | Common Stock | 69355F102 | $866 | 23,400 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | Depositary Receipt | 82575P107 | $867 | 77,870 | 0.0% |
| Annaly Capital Management in(NLYEUR) | REIT | 035710409 | $870 | 122,171 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $874 | 7,637 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $882 | 7,190 | 0.0% |
| Hexcel Corp New(HXL) | Common Stock | 428291108 | $882 | 26,297 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $889 | 8,713 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $893 | 19,802 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stock | 899896104 | $899 | 44,612 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $906 | 25,227 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $907 | 15,033 | 0.0% |
| Strategic ED Inc(STRA) | Common Stock | 86272C103 | $909 | 9,930 | 0.0% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $911 | 20,132 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $911 | 4,994 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | Common Stock | 445658107 | $912 | 7,215 | 0.0% |
| Purple Innovation Inc(PRPL) | Common Stock | 74640Y106 | $915 | 36,800 | 0.0% |
| Old Dominion Freight Line in(ODFL) | Common Stock | 679580100 | $916 | 5,067 | 0.0% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $917 | 13,977 | 0.0% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $917 | 8,476 | 0.0% |
| NXP Semiconductors N V(NXPI) | Common Stock | N6596X109 | $920 | 7,372 | 0.0% |