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 |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $328 | 1,600 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common Stock | 65336K103 | $329 | 3,659 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $331 | 5,300 | 0.0% |
| Proshares TR II | ETF | 74347Y870 | $331 | 9,562 | 0.0% |
| Live Nation Entertainment in(LYV) | Common Stock | 538034109 | $332 | 6,152 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $335 | 2,700 | 0.0% |
| Invitation Homes Inc(INVH) | REIT | 46187W107 | $336 | 11,993 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Common Stock | 534187109 | $337 | 10,772 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $337 | 2,746 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $337 | 13,059 | 0.0% |
| Cardlytics Inc(CDLX) | Common Stock | 14161W105 | $339 | 4,800 | 0.0% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $339 | 4,300 | 0.0% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $339 | 3,435 | 0.0% |
| Spartannash Co(SPTN) | Common Stock | 847215100 | $339 | 20,752 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $343 | 1,259 | 0.0% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $345 | 6,452 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $345 | 13,200 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common Stock | 928377100 | $346 | 17,130 | 0.0% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $347 | 14,044 | 0.0% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $347 | 1,764 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $350 | 5,305 | 0.0% |
| MKS Instrs Inc(MKSI) | Common Stock | 55306N104 | $352 | 3,215 | 0.0% |
| Monro Inc(MNRO) | Common Stock | 610236101 | $352 | 8,684 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $353 | 8,400 | 0.0% |
| Five Below Inc(FIVE) | Common Stock | 33829M101 | $353 | 2,780 | 0.0% |
| Kinder Morgan Inc del(KMI) | Common Stock | 49456B101 | $354 | 28,700 | 0.0% |
| Epizyme Inc(EPZMEUR) | Common Stock | 29428V104 | $354 | 29,647 | 0.0% |
| Mueller WTR Prods Inc(MWA) | Common Stock | 624758108 | $356 | 34,276 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $357 | 10,414 | 0.0% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $357 | 1,835 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | Common Stock | 85208M102 | $358 | 17,100 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | Common Stock | 3621LQ109 | $359 | 31,124 | 0.0% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $361 | 6,504 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | Depositary Receipt | 71654V408 | $361 | 50,738 | 0.0% |
| Vici Pptys Inc(VICI) | REIT | 925652109 | $363 | 15,538 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | Common Stock | 469814107 | $363 | 3,911 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $364 | 16,535 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $365 | 4,334 | 0.0% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $366 | 432 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | REIT | 21870Q105 | $368 | 3,092 | 0.0% |
| Zendesk Inc | Common Stock | 98936J101 | $373 | 3,622 | 0.0% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $373 | 6,322 | 0.0% |
| Guess Inc(GU9) | Common Stock | 401617105 | $374 | 32,211 | 0.0% |
| Essex Ppty TR Inc(ESS) | REIT | 297178105 | $376 | 1,873 | 0.0% |
| General MLS Inc(GIS) | Common Stock | 370334104 | $376 | 6,100 | 0.0% |
| Limelight Networks Inc | Common Stock | 53261M104 | $378 | 65,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $381 | 1,139 | 0.0% |
| Globus MED Inc(GMED) | Common Stock | 379577208 | $381 | 7,677 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $383 | 2,235 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $383 | 4,100 | 0.0% |