Q1 2020 Holdings
Filed 2020-05-15 | 21 holdings | $524.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $351.0K | 2,251 | 67.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $169.0K | 11,696 | 32.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $387 | 8,000 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $363 | 5,767 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $315 | 7,411 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $292 | 13,238 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $262 | 1,819 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $244 | 3,871 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $242 | 5,524 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $241 | 4,386 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $228 | 1,594 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $221 | 2,389 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $221 | 4,023 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $218 | 1,081 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $216 | 3,594 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $215 | 11,872 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $150 | 29,876 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $123 | 14,947 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $82 | 10,371 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $81 | 10,668 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $66 | 13,067 | 0.0% |