Q2 2020 Holdings
Filed 2020-09-04 | 2359 holdings | $555.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $4.6K | 46,821 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.6K | 41,943 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $4.7K | 56,717 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.7K | 29,950 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $4.7K | 76,458 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $4.7K | 126,045 | 0.0% |
| Intercontinental Exchange, I(ICE) | COM | 45866F104 | $4.8K | 52,075 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $4.8K | 30,800 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $4.8K | 269,631 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.8K | 165,857 | 0.0% |
| AIR Products and Chemicals(APD) | COM | 009158106 | $4.9K | 20,138 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $4.9K | 52,110 | 0.0% |
| National Instruments Corp | COM | 636518102 | $4.9K | 126,928 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.9K | 133,803 | 0.0% |
| Mitsubishi UFJ Financial JA(MUFG) | ADR | 606822104 | $5.0K | 1,263,100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.0K | 71,700 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $5.0K | 13,798 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $5.1K | 62,631 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.1K | 28,415 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $5.1K | 219,400 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.1K | 5,497 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | ADR | 86562M209 | $5.1K | 903,300 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.1K | 98,050 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $5.1K | 132,000 | 0.0% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $5.1K | 62,830 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.1K | 61,713 | 0.0% |
| China Overseas LD & Invt LTD | ADR | 169403201 | $5.2K | 346,400 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.2K | 19,730 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.2K | 51,967 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $5.2K | 61,166 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $5.3K | 95,155 | 0.0% |
| Fiserve Inc(FISV) | COM | 337738108 | $5.3K | 54,450 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $5.3K | 67,723 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $5.4K | 23,530 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.4K | 29,800 | 0.0% |
| WIX COM LTD(WIX) | COM | M98068105 | $5.4K | 21,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.4K | 72,066 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $5.5K | 107,855 | 0.0% |
| Duke Energy Corp New COM(DUK) | COM | 26441C204 | $5.5K | 68,446 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $5.5K | 92,709 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.6K | 86,747 | 0.0% |
| Basf AG ADR(BASFY) | ADR | 055262505 | $5.6K | 398,900 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $5.6K | 63,200 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $5.6K | 57,650 | 0.0% |
| General Electric Co | COM | 369604103 | $5.6K | 822,215 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $5.6K | 637,995 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $5.7K | 179,605 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $5.7K | 43,711 | 0.0% |
| Regeneron Pharmaceuticals in(REGN) | COM | 75886F107 | $5.8K | 9,241 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.8K | 25,100 | 0.0% |