Q2 2020 Holdings
Filed 2020-08-12 | 755 holdings | $203.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Seaways Inc(INSW) | Common / Ordinary Stock | Y41053102 | $867 | 53,077 | 0.0% |
| Equifax Inc(EFX) | Common / Ordinary Stock | 294429105 | $874 | 5,085 | 0.0% |
| WW Grainger Inc(GWW) | Common / Ordinary Stock | 384802104 | $875 | 2,787 | 0.0% |
| Ingredion Inc(INGR) | Common / Ordinary Stock | 457187102 | $885 | 10,669 | 0.0% |
| iShares Msci Canada ETF(EWC) | Exchange Traded Fund | 464286509 | $885 | 34,221 | 0.0% |
| TAL Education Group(TAL) | American Depository Receipts ADR | 874080104 | $888 | 12,995 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common / Ordinary Stock | 03152W109 | $904 | 60,000 | 0.0% |
| Air Products and Chemicals Inc(APD) | Common / Ordinary Stock | 009158106 | $913 | 3,785 | 0.0% |
| Match Group Inc(MTCHEUR) | Common / Ordinary Stock | 57665R106 | $914 | 8,541 | 0.0% |
| Emcor Group Inc(EME) | Common / Ordinary Stock | 29084Q100 | $919 | 13,909 | 0.0% |
| DTE Energy Co(DTE) | Common / Ordinary Stock | 233331107 | $920 | 8,564 | 0.0% |
| Liquidia Technologies Inc(LQDA) | Common / Ordinary Stock | 53635D202 | $926 | 110,000 | 0.0% |
| Tyler Technologies Inc(TYL) | Common / Ordinary Stock | 902252105 | $929 | 2,680 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common / Ordinary Stock | 43300A203 | $931 | 12,677 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common / Ordinary Stock | 42824C109 | $936 | 96,215 | 0.0% |
| Aramark(ARMK) | Common / Ordinary Stock | 03852U106 | $949 | 42,084 | 0.0% |
| Realty Income Corp(O) | Closed-end REIT | 756109104 | $952 | 16,009 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common / Ordinary Stock | 426281101 | $957 | 5,202 | 0.0% |
| Talend SA | American Depository Receipts ADR | 874224207 | $963 | 27,800 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | Exchange Traded Fund | 464288281 | $963 | 8,821 | 0.0% |
| GSX Techedu Inc(GOTU) | American Depository Receipts ADR | 36257Y109 | $966 | 16,116 | 0.0% |
| eGain Corp(EGAN) | Common / Ordinary Stock | 28225C806 | $969 | 87,277 | 0.0% |
| Universal Display Corp(OLED) | Common / Ordinary Stock | 91347P105 | $984 | 6,580 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common / Ordinary Stock | 22788C105 | $991 | 9,884 | 0.0% |
| Welltower Inc(WELL) | Closed-end REIT | 95040Q104 | $994 | 19,210 | 0.0% |
| Coupa Software Inc(COUPEUR) | Common / Ordinary Stock | 22266L106 | $999 | 3,608 | 0.0% |
| Westrock Co(WRKUSD) | Common / Ordinary Stock | 96145D105 | $1.0K | 35,409 | 0.0% |
| Ormat Technologies Inc(ORA) | Common / Ordinary Stock | 686688102 | $1.0K | 15,757 | 0.0% |
| Urovant Sciences Ltd | Common / Ordinary Stock | G9381B108 | $1.0K | 101,975 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | Common / Ordinary Stock | 00887A105 | $1.0K | 854,250 | 0.0% |
| Magna International Inc(MGA) | Common / Ordinary Stock | 559222401 | $1.0K | 22,932 | 0.0% |
| Campbell Soup Co(CPB) | Common / Ordinary Stock | 134429109 | $1.0K | 20,525 | 0.0% |
| CSX Corp(CSX) | Common / Ordinary Stock | 126408103 | $1.0K | 14,627 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | Exchange Traded Fund | 922042866 | $1.0K | 16,127 | 0.0% |
| Snap Inc(SNAP) | Common / Ordinary Stock | 83304A106 | $1.0K | 44,178 | 0.0% |
| Under Armour Inc(UAA) | Common / Ordinary Stock | 904311107 | $1.0K | 106,669 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | Common / Ordinary Stock | 83417M104 | $1.0K | 7,500 | 0.0% |
| Paycom Software Inc(PAYC) | Common / Ordinary Stock | 70432V102 | $1.0K | 3,363 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | Common / Ordinary Stock | 302130109 | $1.1K | 13,908 | 0.0% |
| Kansas City Southern | Common / Ordinary Stock | 485170302 | $1.1K | 7,181 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common / Ordinary Stock | 98956P102 | $1.1K | 9,017 | 0.0% |
| Crane Co(CR1USD) | Common / Ordinary Stock | 224399105 | $1.1K | 18,117 | 0.0% |
| Fastenal Co(FAST) | Common / Ordinary Stock | 311900104 | $1.1K | 25,224 | 0.0% |
| First Solar Inc(FSLR) | Common / Ordinary Stock | 336433107 | $1.1K | 22,000 | 0.0% |
| Halliburton Co(HAL) | Common / Ordinary Stock | 406216101 | $1.1K | 84,266 | 0.0% |
| Paccar Inc(PCAR) | Common / Ordinary Stock | 693718108 | $1.1K | 14,622 | 0.0% |
| Illumina Inc(ILMN) | Common / Ordinary Stock | 452327109 | $1.1K | 2,970 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | Common / Ordinary Stock | 57772K101 | $1.1K | 18,223 | 0.0% |
| Athersys Inc(ATHXEUR) | Common / Ordinary Stock | 04744L106 | $1.1K | 400,000 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common / Ordinary Stock | 679580100 | $1.1K | 6,558 | 0.0% |