Q1 2020 Holdings
Filed 2020-05-08 | 1232 holdings | $65.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcon Inc(ALC) | COM | H01301128 | $456 | 8,979 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $457 | 5,777 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $461 | 13,755 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $462 | 5,142 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $462 | 38,468 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $464 | 14,546 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $467 | 3,013 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $468 | 16,865 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $470 | 6,008 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $471 | 14,945 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $472 | 9,677 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $478 | 10,555 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $479 | 3,094 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $483 | 7,582 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $484 | 5,412 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $484 | 25,736 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $486 | 981 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $489 | 8,688 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $490 | 8,868 | 0.0% |
| Goldman Sachs ETF TR(GHYB) | ETF | 381430453 | $493 | 11,238 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $496 | 5,364 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $503 | 19,099 | 0.0% |
| Weingarten Rlty Invs(WRI) | COM | 948741103 | $505 | 34,992 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $507 | 28,300 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $507 | 1,708 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM | 457985208 | $509 | 11,396 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $513 | 5,847 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $515 | 40,677 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $516 | 15,953 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $517 | 4,226 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $518 | 10,247 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $518 | 3,836 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $519 | 9,203 | 0.0% |
| Spdr SER TR(SPTL) | ETF | 78464A664 | $520 | 11,010 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $523 | 18,863 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $523 | 30,440 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | COM | 03748R754 | $526 | 14,973 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $527 | 23,245 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $527 | 22,628 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $528 | 3,785 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $534 | 15,072 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $540 | 22,004 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $543 | 925 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $544 | 33,834 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $544 | 27,107 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $545 | 51,927 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $547 | 7,595 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | COM | 499049104 | $551 | 16,784 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $555 | 28,525 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $555 | 31,764 | 0.0% |