Q2 2020 Holdings
Filed 2020-08-12 | 627 holdings | $120.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $228 | 7,830 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $229 | 4,043 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $230 | 4,636 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $230 | 545 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $237 | 6,527 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $238 | 13,284 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $239 | 2,176 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $241 | 5,405 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $243 | 1,960 | 0.0% |
| Switch Inc | CL A | 87105L104 | $246 | 13,790 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $247 | 8,853 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $249 | 2,596 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $250 | 1,958 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $250 | 8,378 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $251 | 16,128 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $253 | 997 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $255 | 2,327 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $255 | 2,239 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $256 | 7,479 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $259 | 10,535 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $260 | 7,628 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $260 | 974 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $263 | 10,286 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $263 | 711 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $263 | 8,977 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $264 | 2,353 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $264 | 3,668 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $268 | 282 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $269 | 15,458 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $270 | 8,198 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $270 | 8,905 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $270 | 27,098 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $270 | 2,682 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $271 | 1,751 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $272 | 13,696 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $273 | 4,033 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $273 | 19,606 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $274 | 4,690 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $275 | 5,472 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $275 | 2,920 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $276 | 4,524 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $277 | 11,977 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $278 | 3,597 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $278 | 4,351 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $284 | 2,298 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $284 | 5,170 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $285 | 406 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $287 | 3,372 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $288 | 7,458 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $290 | 5,544 | 0.0% |