Q3 2020 Holdings
Filed 2020-11-02 | 190 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COM | 848637104 | $299 | 1,588 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $299 | 1,220 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $303 | 11,597 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $307 | 10,718 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $310 | 8,515 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $310 | 2,902 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $311 | 790 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $313 | 5,104 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $313 | 2,692 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $316 | 2,323 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $320 | 2,826 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $327 | 4,635 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $328 | 1,798 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $329 | 32,570 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $336 | 5,650 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $338 | 1,919 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $341 | 2,482 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $342 | 1,436 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $345 | 2,506 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $346 | 2,091 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $348 | 1,197 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $348 | 3,589 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $352 | 20,266 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $352 | 10,247 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $355 | 1,635 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $356 | 53,462 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $358 | 2,462 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $365 | 20,341 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $366 | 4,817 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $372 | 942 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $376 | 3,444 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $378 | 2,612 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $386 | 3,206 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $389 | 2,522 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $390 | 7,904 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $391 | 11,403 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $392 | 9,086 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $392 | 3,021 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $421 | 8,947 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $421 | 8,718 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $426 | 9,079 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $427 | 11,600 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $428 | 2,631 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $430 | 5,553 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $431 | 2,105 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $432 | 2,771 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $432 | 19,293 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $434 | 6,038 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $435 | 8,282 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $436 | 4,194 | 0.0% |