Q3 2020 Holdings
Filed 2020-11-16 | 372 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $534 | 6,514 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $534 | 553 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $538 | 47,172 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $539 | 2,506 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $541 | 1,969 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $541 | 2,154 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $542 | 24,203 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $544 | 12,702 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $546 | 4,214 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $546 | 3,698 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $547 | 4,233 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $548 | 10,494 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $551 | 6,746 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $553 | 12,379 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $554 | 9,188 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $554 | 1,757 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $554 | 27,456 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $556 | 9,321 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $558 | 7,895 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $559 | 20,454 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $559 | 6,402 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $561 | 7,469 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $562 | 2,022 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $563 | 1,928 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $563 | 27,039 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $565 | 5,234 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $567 | 26,473 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $568 | 8,988 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $568 | 12,110 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $568 | 12,106 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $568 | 17,665 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $568 | 29,356 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $568 | 55,496 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $569 | 26,489 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $571 | 7,187 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $572 | 4,188 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $572 | 10,011 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $572 | 16,012 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $572 | 50,924 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $575 | 6,367 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $575 | 20,700 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $575 | 16,484 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $576 | 32,358 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $577 | 3,366 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $578 | 10,230 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $579 | 2,488 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $580 | 8,786 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $583 | 7,846 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $586 | 4,088 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $587 | 8,513 | 0.0% |