Q3 2020 Holdings
Filed 2020-11-16 | 525 holdings | $224.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $448 | 1,438 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $451 | 4,732 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $451 | 4,982 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $452 | 7,976 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $457 | 4,228 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $459 | 93,978 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $460 | 48,633 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $470 | 57,650 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $471 | 9,330 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $482 | 4,719 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $483 | 2,360 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $483 | 19,225 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $494 | 29,253 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $494 | 14,197 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $499 | 53,108 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $500 | 7,859 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $501 | 3,584 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $502 | 25,000 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $506 | 5,112 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $509 | 4,073 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $510 | 1,073 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $518 | 14,110 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $519 | 3,528 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $519 | 3,637 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $528 | 4,616 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $529 | 18,396 | 0.0% |
| Merus N V | COM | N5749R100 | $539 | 44,908 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $542 | 22,284 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $544 | 3,345 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $545 | 75,632 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $547 | 12,136 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $551 | 5,396 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $551 | 1,148 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $561 | 17,195 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $563 | 2,614 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $566 | 16,116 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $566 | 4,055 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $568 | 10,358 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $573 | 6,004 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $574 | 32,927 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $576 | 4,971 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $585 | 9,888 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $594 | 6,330 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $595 | 582 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $602 | 2,192 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $605 | 7,754 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $606 | 60,000 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $607 | 16,540 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $608 | 4,106 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $610 | 5,704 | 0.0% |