Q2 2020 Holdings
Filed 2020-07-08 | 823 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $111 | 700 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $112 | 700 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $112 | 1,800 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $112 | 1,200 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $113 | 500 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $113 | 900 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $114 | 600 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $114 | 500 | 0.0% |
| E Trade Finl Corp(ETRA) | COM NEW | 269246401 | $114 | 2,300 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $116 | 1,600 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $116 | 55,100 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $116 | 4,600 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $117 | 651 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $117 | 11,000 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | CL A | 099502106 | $117 | 1,500 | 0.0% |
| Expedia Group Inc Formerly Expedia Inc(EXPE) | COM NEW | 30212P303 | $118 | 1,437 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $119 | 2,462 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $119 | 1,838 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $119 | 2,482 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $119 | 1,200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $120 | 9,212 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $120 | 1,300 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $121 | 5,600 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $121 | 1,500 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $122 | 1,800 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $122 | 6,145 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $122 | 3,000 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $122 | 1,300 | 0.0% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $125 | 300 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $125 | 1,700 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $126 | 600 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $126 | 1,100 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $126 | 1,685 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $127 | 1,672 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $128 | 1,300 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $129 | 1,051 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $129 | 140 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $130 | 1,500 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $130 | 3,553 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $130 | 4,726 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $131 | 400 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $134 | 13,751 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $136 | 1,100 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $136 | 1,308 | 0.0% |
| Duke Rlty Corp(DREUSD) | COM | 264411505 | $136 | 3,840 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $136 | 1,117 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $136 | 1,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $136 | 1,563 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $136 | 700 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $136 | 2,400 | 0.0% |