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 |
|---|---|---|---|---|---|
| Graham Hldgs Co(GHC) | Common Stock | 384637104 | $543 | 1,344 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $544 | 2,937 | 0.0% |
| Unilever N V(UNUSD) | Depositary Receipt | 904784709 | $547 | 9,056 | 0.0% |
| BP PLC(BP) | Depositary Receipt | 055622104 | $550 | 31,500 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $551 | 8,106 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $551 | 3,508 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $553 | 3,859 | 0.0% |
| Vapotherm Inc | Common Stock | 922107107 | $554 | 19,102 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $554 | 22,788 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $554 | 2,770 | 0.0% |
| Irobot Corp(IRBTQ) | Common Stock | 462726100 | $554 | 7,298 | 0.0% |
| Grubhub Inc | Common Stock | 400110102 | $555 | 7,681 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $555 | 97,600 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $556 | 2,600 | 0.0% |
| Plains All Amern Pipeline L(PAA) | Partnership Shares | 726503105 | $558 | 93,300 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $558 | 8,516 | 0.0% |
| HMS Hldgs Corp(HMSY) | Common Stock | 40425J101 | $560 | 23,400 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $561 | 6,708 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | REIT | 46131B100 | $561 | 207,082 | 0.0% |
| Dynatrace Inc(DT) | Common Stock | 268150109 | $563 | 13,717 | 0.0% |
| Schwab Charles Corp(SCHW) | Common Stock | 808513105 | $565 | 15,600 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | REIT | 015271109 | $566 | 3,537 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $566 | 46,971 | 0.0% |
| Celsius Hldgs Inc(CELH) | Common Stock | 15118V207 | $568 | 25,000 | 0.0% |
| Amarin Corp PLC | Depositary Receipt | 023111206 | $569 | 135,100 | 0.0% |
| Sanofi(SNY) | Depositary Receipt | 80105N105 | $573 | 11,421 | 0.0% |
| Norfolk Southn Corp(NSC) | Common Stock | 655844108 | $573 | 2,678 | 0.0% |
| National Retail Properties I(NNN) | REIT | 637417106 | $580 | 16,812 | 0.0% |
| Novartis AG(NVSN) | Depositary Receipt | 66987V109 | $581 | 6,673 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $582 | 2,876 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $584 | 17,953 | 0.0% |
| Automatic Data Processing in(ADP) | Common Stock | 053015103 | $586 | 4,200 | 0.0% |
| Repligen Corp(RGEN) | Common Stock | 759916109 | $588 | 3,984 | 0.0% |
| GAN LTD | Common Stock | G3728V109 | $595 | 35,200 | 0.0% |
| AON PLC(AON) | Common Stock | G0403H108 | $598 | 2,900 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $598 | 2,672 | 0.0% |
| ABM Inds Inc(ABM) | Common Stock | 000957100 | $599 | 16,334 | 0.0% |
| US Bancorp del(USB) | Common Stock | 902973304 | $599 | 16,700 | 0.0% |
| Horizon Therapeutics PUB L | Common Stock | G46188101 | $603 | 7,766 | 0.0% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $603 | 1,785 | 0.0% |
| Kodiak Sciences Inc(KOD) | Common Stock | 50015M109 | $604 | 10,200 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $607 | 10,391 | 0.0% |
| United States STL Corp New(USX1) | Common Stock | 912909108 | $610 | 83,151 | 0.0% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $616 | 4,200 | 0.0% |
| Infinera Corp(INFNEUR) | Common Stock | 45667G103 | $618 | 100,392 | 0.0% |
| Vonage Hldgs Corp | Common Stock | 92886T201 | $618 | 60,400 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $621 | 5,953 | 0.0% |
| SBA Communications Corp New(SBAC) | REIT | 78410G104 | $622 | 1,953 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $631 | 1,300 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $636 | 6,124 | 0.0% |