Q3 2020 Holdings
Filed 2020-11-13 | 475 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.6K | 15,633 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.6K | 47,274 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7K | 11,467 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.7K | 15,009 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.7K | 17,728 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.8K | 27,825 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.8K | 2,106 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $1.8K | 4,906 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.8K | 21,670 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.8K | 87,164 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.8K | 19,782 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.8K | 14,464 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9K | 8,430 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9K | 41,642 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.9K | 15,777 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 16,673 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.0K | 76,908 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0K | 1,167 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0K | 1,871 | 0.0% |
| Quidel Corp | COM | 74838J101 | $2.0K | 9,647 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 7,386 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.1K | 65,778 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.1K | 135,721 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 14,976 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.1K | 9,454 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.1K | 14,400 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.1K | 25,123 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 9,633 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.1K | 132,218 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.1K | 120,459 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.1K | 43,563 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.2K | 16,452 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.2K | 38,846 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 25,306 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.2K | 74,042 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 17,742 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2K | 17,324 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.2K | 165,941 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2K | 6,899 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 37,091 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.3K | 4,694 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.3K | 112,845 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.5K | 49,385 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.5K | 76,776 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5K | 26,380 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.5K | 349,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5K | 5,157 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.5K | 49,858 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.5K | 11,012 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 9,231 | 0.0% |