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 |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $587 | 9,511 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $588 | 7,258 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $589 | 39,654 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $589 | 88,482 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $591 | 61,719 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $591 | 4,733 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $592 | 5,570 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $592 | 6,089 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $594 | 12,017 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $597 | 12,068 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $598 | 2,128 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $598 | 53,687 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $600 | 17,870 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $601 | 5,710 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $603 | 6,597 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $604 | 11,077 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $604 | 1,460 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $605 | 4,958 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $607 | 11,733 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $608 | 6,158 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $609 | 9,665 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $612 | 34,597 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $612 | 2,760 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $614 | 11,781 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $617 | 46,451 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $619 | 4,160 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $619 | 5,565 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $627 | 12,104 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $630 | 1,913 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $631 | 2,866 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $632 | 8,741 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $638 | 10,961 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $651 | 2,424 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $652 | 2,760 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $659 | 10,155 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $663 | 62,621 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $684 | 17,377 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $148.0K | 10,617 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $245.0K | 7,507 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $275.0K | 1,451 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $283.0K | 798 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $284.0K | 3,611 | 1.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $295.0K | 36,899 | 2.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $297.0K | 336 | 2.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $321.0K | 18,454 | 2.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $321.0K | 10,781 | 2.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $331.0K | 14,216 | 2.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $351.0K | 28,476 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $353.0K | 4,662 | 2.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $362.0K | 12,876 | 2.4% |