Q1 2020 Holdings
Filed 2020-05-08 | 1232 holdings | $65.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viasat Inc(VSAT) | COM | 92552V100 | $679 | 18,916 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $682 | 7,841 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $683 | 19,182 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $691 | 10,339 | 0.0% |
| Skechers U S A Inc(SKAA) | COM | 830566105 | $700 | 29,468 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $704 | 1,076 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $708 | 9,919 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $708 | 9,825 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COM | 98156Q108 | $710 | 20,920 | 0.0% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $710 | 5,504 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $712 | 25,477 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $712 | 10,225 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $721 | 30,532 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $726 | 24,866 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $728 | 17,926 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $733 | 5,809 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $733 | 30,737 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $739 | 4,054 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $748 | 4,176 | 0.0% |
| Spdr SER TR(JNK) | ETF | 78468R622 | $748 | 7,902 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $748 | 10,664 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $750 | 33,848 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $755 | 15,255 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $756 | 17,592 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $759 | 3,949 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $760 | 8,254 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ETF | 381430529 | $767 | 7,613 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $768 | 5,742 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $774 | 7,776 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $777 | 72,928 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $782 | 8,637 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | COM | 715684106 | $782 | 40,611 | 0.0% |
| Diageo P L C(DGED) | COM | 25243Q205 | $791 | 6,226 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $800 | 72,481 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $801 | 29,729 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $803 | 28,970 | 0.0% |
| General Electric Co | COM | 369604103 | $817 | 102,918 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $817 | 10,165 | 0.0% |
| Total S.A.(TTEN) | COM | 89151E109 | $821 | 22,038 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $826 | 19,000 | 0.0% |
| Icici Bank Limited(IBN) | COM | 45104G104 | $826 | 97,198 | 0.0% |
| Horizon Therapeutics PUB LTD | COM | G46188101 | $828 | 27,969 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $831 | 27,581 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $832 | 11,111 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $835 | 4,988 | 0.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $837 | 27,427 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $840 | 22,865 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $845 | 19,079 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $852 | 18,086 | 0.0% |
| Ishares TR(AGZ) | ETF | 464288166 | $856 | 7,103 | 0.0% |