Q2 2020 Holdings
Filed 2020-08-05 | 12957 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inspire Medical Systems Inc(INSP) | Common Stock | 457730109 | $6.2K | 70,734 | 0.0% |
| Trade Desk Inc the(TTD) | Common Stock | 88339J105 | $6.2K | 15,175 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $6.2K | 457,769 | 0.0% |
| Mimecast LTD | Common Stock | G14838109 | $6.2K | 148,831 | 0.0% |
| NextEra Energy Partners LP(XIFR) | Common Stock | 65341B106 | $6.2K | 121,383 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $6.2K | 58,546 | 0.0% |
| Grupo Aeroportuario del Centro Norte SAB de CV(G7A) | ADR/GDR/XDR | 400501102 | $6.3K | 168,404 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $6.3K | 546,903 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $6.3K | 29,542 | 0.0% |
| Alta Equipment Group Inc(ALTG) | Common Stock | 02128L106 | $6.3K | 808,558 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | Common Stock | 87357P100 | $6.3K | 151,860 | 0.0% |
| SkyWest Inc(SKYW) | Common Stock | 830879102 | $6.3K | 193,949 | 0.0% |
| Liberty Global PLC | Common Stock | G5480U120 | $6.3K | 294,451 | 0.0% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $6.3K | 221,968 | 0.0% |
| Snap on Inc(SNA) | Common Stock | 833034101 | $6.3K | 46,106 | 0.0% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $6.3K | 107,560 | 0.0% |
| Mercury Systems Inc(MRCY) | Common Stock | 589378108 | $6.3K | 80,759 | 0.0% |
| SP Plus Corp(SPUSD) | Common Stock | 78469C103 | $6.4K | 307,253 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $6.4K | 157,050 | 0.0% |
| K12 Inc | Common Stock | 48273U102 | $6.4K | 236,206 | 0.0% |
| Howard Hughes Corp The(HHC*) | Common Stock | 44267D107 | $6.4K | 123,343 | 0.0% |
| Fortive Corp | Corporate | 34959JAK4 | $6.4K | $6,557,000 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | REIT | 84860W300 | $6.4K | 185,084 | 0.0% |
| Booking Holdings Inc | Corporate | 741503AX4 | $6.5K | $6,076,000 | 0.0% |
| PRA Health Sciences Inc(PRAH) | Common Stock | 69354M108 | $6.5K | 66,528 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $6.5K | 117,779 | 0.0% |
| Sturm Ruger Co Inc(RGR) | Common Stock | 864159108 | $6.5K | 86,806 | 0.0% |
| Renasant Corp(RNST) | Common Stock | 75970E107 | $6.5K | 262,483 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $6.6K | 154,541 | 0.0% |
| American Software Inc GA(AMSWAUSD) | Common Stock | 029683109 | $6.6K | 416,601 | 0.0% |
| NCR Corp(VYX) | Common Stock | 62886E108 | $6.6K | 379,830 | 0.0% |
| Canadian Pacific Railway Ltd | Common Stock | 13645T100 | $6.6K | 25,891 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $6.6K | 41,929 | 0.0% |
| Stepan Co(SCL) | Common Stock | 858586100 | $6.6K | 68,145 | 0.0% |
| Century Bancorp Inc(CNBKA) | Common Stock | 156432106 | $6.6K | 85,398 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | Common Stock | 82982L103 | $6.6K | 59,310 | 0.0% |
| Enpro Industries Inc(NPO) | Common Stock | 29355X107 | $6.6K | 134,824 | 0.0% |
| Evo Payments Inc(EVOP1EUR) | Common Stock | 26927E104 | $6.6K | 291,167 | 0.0% |
| Realogy Holdings Corp | Common Stock | 75605Y106 | $6.7K | 898,726 | 0.0% |
| Black Knight Inc(BKIEUR) | Common Stock | 09215C105 | $6.7K | 92,026 | 0.0% |
| Select Energy Services Inc(WTTR) | Common Stock | 81617J301 | $6.7K | 1,364,139 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Common Stock | 904214103 | $6.7K | 630,390 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Common Stock | 12709P103 | $6.7K | 48,055 | 0.0% |
| Magellan Health Inc | Common Stock | 559079207 | $6.7K | 92,136 | 0.0% |
| McCormick Co Inc MD(MKC) | Common Stock | 579780206 | $6.7K | 37,517 | 0.0% |
| Dynatrace Inc(DT) | Common Stock | 268150109 | $6.7K | 165,852 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $6.7K | 25,384 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | Common Stock | 69324R104 | $6.8K | 532,662 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $6.8K | 20,524 | 0.0% |
| Evercore Inc(EVR) | Common Stock | 29977A105 | $6.8K | 114,791 | 0.0% |