Q2 2020 Holdings
Filed 2020-08-06 | 1678 holdings | $387.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neurocrine Biosciences Inc.(NBIX) | Equities | 64125C109 | $146 | 1,195 | 0.0% |
| Balchem Corp.(BCPC) | Equities | 057665200 | $148 | 1,561 | 0.0% |
| Kinsale Capital Group Inc.(KNSL) | Equities | 49714P108 | $156 | 1,008 | 0.0% |
| Agree Realty Corp(ADC) | Equities | 008492100 | $170 | 2,591 | 0.0% |
| Power Integrations Inc(POWI) | Equities | 739276103 | $171 | 1,447 | 0.0% |
| Momenta Pharmaceuticals Inc.(MNTA) | Equities | 60877T100 | $191 | 5,739 | 0.0% |
| News Corp., Ltd.(NWS) | Equities | 65249B208 | $199 | 16,626 | 0.0% |
| Keurig Dr Pepper Inc.(KDP) | Equities | 49271V100 | $200 | 7,046 | 0.0% |
| Wingstop Inc.(WING) | Equities | 974155103 | $201 | 1,446 | 0.0% |
| Hilton Grand Vacations Inc.(HGV) | Equities | 43283X105 | $211 | 10,805 | 0.0% |
| Americold Realty Trust(COLD) | Equities | 03064D108 | $214 | 5,904 | 0.0% |
| RingCentral Inc.(RNG) | Equities | 76680R206 | $228 | 800 | 0.0% |
| Exact Sciences Corp(EXAS) | Equities | 30063P105 | $229 | 2,635 | 0.0% |
| Under Armour Inc(UA) | Equities | 904311206 | $236 | 26,711 | 0.0% |
| Under Armour Inc(UAA) | Equities | 904311107 | $251 | 25,764 | 0.0% |
| Palo Alto Networks Inc.(PANW) | Equities | 697435105 | $273 | 1,190 | 0.0% |
| TransUnion(TRU) | Equities | 89400J107 | $321 | 3,685 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Equities | 298736109 | $357 | 3,725 | 0.0% |
| Gap, Inc.(GAP) | Equities | 364760108 | $361 | 28,606 | 0.0% |
| VMware Inc.(VMWEUR) | Equities | 928563402 | $364 | 2,348 | 0.0% |
| Guidewire Software Inc.(GWRE) | Equities | 40171V100 | $379 | 3,416 | 0.0% |
| Block (H. & R.), Inc.(HRB) | Equities | 093671105 | $381 | 26,690 | 0.0% |
| Xerox Holdings Corp.(XRX) | Equities | 98421M106 | $384 | 25,121 | 0.0% |
| TechnipFMC PLC | Equities | 00BDSFG98 | $395 | 57,817 | 0.0% |
| Nokia OYJ(NOK) | Equities | 654902204 | $401 | 91,064 | 0.0% |
| Kohls Corp(KSS) | Equities | 500255104 | $443 | 21,346 | 0.0% |
| Mplx LP(MPLX) | Equities | 55336V100 | $454 | 26,296 | 0.0% |
| Unum Group(UNM) | Equities | 91529Y106 | $467 | 28,127 | 0.0% |
| Okta Inc.(OKTA) | Equities | 679295105 | $484 | 2,415 | 0.0% |
| L Brands Inc. | Equities | 501797104 | $485 | 32,378 | 0.0% |
| Flowserve Corporation(FLS) | Equities | 34354P105 | $519 | 18,203 | 0.0% |
| Epam Systems Inc.(EPAM) | Equities | 29414B104 | $519 | 2,058 | 0.0% |
| SL Green Realty | Equities | 78440X101 | $522 | 10,590 | 0.0% |
| Hanesbrands Inc(HN9) | Equities | 410345102 | $538 | 47,696 | 0.0% |
| Tootsie Roll Inds., Inc.(TR) | Equities | 890516107 | $546 | 15,930 | 0.0% |
| Invesco Ltd(IVZ) | Equities | G491BT108 | $548 | 50,908 | 0.0% |
| Sun Communities Inc.(SUI) | Equities | 866674104 | $551 | 4,062 | 0.0% |
| Twilio Inc.(TWLO) | Equities | 90138F102 | $567 | 2,585 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | Equities | G66721104 | $579 | 35,216 | 0.0% |
| Fox Corp.(FOX) | Equities | 35137L204 | $589 | 21,957 | 0.0% |
| HollyFrontier Corp.(HFCUSD) | Equities | 436106108 | $597 | 20,456 | 0.0% |
| Kosmos Energy Ltd.(KOS) | Equities | 500688106 | $605 | 364,227 | 0.0% |
| Fortis Inc.(FTS) | Equities | 349553107 | $608 | 15,956 | 0.0% |
| News Corp class A(NWSA) | Equities | 65249B109 | $623 | 52,564 | 0.0% |
| Leggett & Platt Inc(LEG) | Equities | 524660107 | $631 | 17,964 | 0.0% |
| Marathon Oil Corp(MRO*) | Equities | 565849106 | $657 | 107,305 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Equities | 637071101 | $657 | 53,651 | 0.0% |
| Equity Lifestyle Properties Inc.(ELS) | Equities | 29472R108 | $677 | 10,833 | 0.0% |
| People's United Financial Inc(PBCTEUR) | Equities | 712704105 | $682 | 58,908 | 0.0% |
| Sealed Air Corp(SEE) | Equities | 81211K100 | $690 | 21,012 | 0.0% |