Q2 2020 Holdings
Filed 2020-08-06 | 1006 holdings | $615.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kansas City Southern | COM NEW | 485170302 | $3.3K | 22,084 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.3K | 68,926 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.3K | 29,300 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.4K | 11,824 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.4K | 42,706 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.4K | 59,597 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.5K | 30,664 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $3.5K | 20,628 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.5K | 34,871 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.6K | 82,125 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.7K | 28,079 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.7K | 12,082 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.7K | 38,334 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.7K | 22,559 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.8K | 207,069 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.8K | 161,352 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.8K | 197,254 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.8K | 146,578 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.8K | 109,530 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.9K | 36,383 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.9K | 11,116 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.9K | 33,231 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.9K | 39,649 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.9K | 17,058 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.9K | 335,898 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9K | 16,925 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.9K | 22,935 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.9K | 173,458 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.9K | 229,425 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.9K | 27,932 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.9K | 10,786 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.9K | 63,823 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.0K | 371,482 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.0K | 33,400 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.0K | 21,830 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.0K | 68,826 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.0K | 87,684 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.0K | 32,053 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.1K | 67,977 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.1K | 55,370 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.1K | 4,292 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.1K | 64,269 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $4.1K | 31,142 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $4.2K | 12,898 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.2K | 68,818 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.2K | 63,836 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $4.2K | 49,317 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.3K | 8,484 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.3K | 64,451 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.3K | 211,277 | 0.0% |