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 |
|---|---|---|---|---|---|
| Bioxcel Therapeutics Inc(BTAIEUR) | Common Stock | 09075P105 | $448 | 10,324 | 0.0% |
| Sony Corp(SONY) | Depositary Receipt | 835699307 | $453 | 5,908 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $453 | 3,900 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $454 | 3,519 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $455 | 4,725 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | Depositary Receipt | 03524A108 | $455 | 8,446 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | Common Stock | 723787107 | $457 | 5,309 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | Common Stock | G0750C108 | $458 | 20,649 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common Stock | 761330109 | $462 | 18,365 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Common Stock | 253393102 | $464 | 8,022 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $467 | 4,923 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $471 | 870 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $473 | 10,071 | 0.0% |
| Cogent Communications Hldgs(CCOI) | Common Stock | 19239V302 | $474 | 7,900 | 0.0% |
| Avis Budget Group(CAR) | Common Stock | 053774105 | $474 | 18,000 | 0.0% |
| Glaxosmithkline PLC | Depositary Receipt | 37733W105 | $478 | 12,709 | 0.0% |
| Amphenol Corp New(APH) | Common Stock | 032095101 | $479 | 4,424 | 0.0% |
| Corelogic Inc(CLGX) | Common Stock | 21871D103 | $480 | 7,093 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $483 | 2,200 | 0.0% |
| Carparts COM Inc(PRTS) | Common Stock | 14427M107 | $483 | 44,700 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock | 928298108 | $486 | 31,219 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $486 | 13,061 | 0.0% |
| DCP Midstream LP | Partnership Shares | 23311P100 | $489 | 43,763 | 0.0% |
| Zynex Inc(ZYXIQ) | Common Stock | 98986M103 | $490 | 28,100 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $493 | 3,555 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $494 | 18,700 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $494 | 6,400 | 0.0% |
| Sciplay Corp(2XY) | Common Stock | 809087109 | $498 | 30,700 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $500 | 3,560 | 0.0% |
| Service Corp Intl(SCI) | Common Stock | 817565104 | $501 | 11,883 | 0.0% |
| Delphi Technologies PL | Common Stock | G2709G107 | $501 | 30,007 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $506 | 1,011 | 0.0% |
| Fiverr Intl LTD(FVRR) | Common Stock | M4R82T106 | $507 | 3,651 | 0.0% |
| Signature BK New York N Y(SBNY) | Common Stock | 82669G104 | $508 | 6,122 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common Stock | 983134107 | $510 | 7,100 | 0.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $512 | 14,900 | 0.0% |
| US Foods Hldg Corp(USFD) | Common Stock | 912008109 | $513 | 23,100 | 0.0% |
| Oreilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $514 | 1,116 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $514 | 4,927 | 0.0% |
| Dillards Inc(DDS) | Common Stock | 254067101 | $515 | 14,102 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $517 | 7,600 | 0.0% |
| WIX COM LTD(WIX) | Common Stock | M98068105 | $520 | 2,042 | 0.0% |
| Owens & Minor Inc New(ACH) | Common Stock | 690732102 | $525 | 20,912 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $525 | 31,158 | 0.0% |
| Polaris Inc(PII) | Common Stock | 731068102 | $526 | 5,581 | 0.0% |
| NCR Corp New(VYX) | Common Stock | 62886E108 | $529 | 23,900 | 0.0% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $531 | 3,664 | 0.0% |
| Staar Surgical Co(STAA) | Common Stock | 852312305 | $533 | 9,412 | 0.0% |
| Cemex SAB de CV(CX) | Depositary Receipt | 151290889 | $534 | 140,603 | 0.0% |
| Unilever PLC | Depositary Receipt | 904767704 | $538 | 8,727 | 0.0% |