Q2 2020 Holdings
Filed 2020-08-12 | 709 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $676 | 3,546 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $680 | 19,192 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $682 | 3,165 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $687 | 16,875 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $687 | 3,271 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $688 | 12,615 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $689 | 53,122 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $690 | 3,496 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $691 | 16,544 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $692 | 31,239 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $693 | 13,955 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $697 | 9,520 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $699 | 4,520 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $700 | 9,559 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $700 | 8,118 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $701 | 41,763 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $702 | 8,290 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $705 | 7,563 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $710 | 1,699 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $713 | 21,899 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $714 | 3,135 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $719 | 5,875 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $720 | 58,453 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $721 | 5,821 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $722 | 14,560 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $727 | 4,603 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $730 | 2,224 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $734 | 10,094 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $735 | 8,630 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $736 | 226 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $739 | 31,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $742 | 13,508 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $743 | 2,902 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $747 | 13,237 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $752 | 4,173 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $754 | 25,368 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $761 | 15,918 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $766 | 18,518 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $769 | 32,992 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $770 | 8,863 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $770 | 5,913 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $775 | 9,438 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $775 | 7,460 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $776 | 16,640 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $780 | 9,239 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $781 | 8,992 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $784 | 27,369 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $790 | 10,401 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $790 | 8,104 | 0.0% |
| Vereit Inc | COM | 92339V100 | $790 | 122,980 | 0.0% |