Q2 2020 Holdings
Filed 2020-08-12 | 507 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $1.9K | 158,818 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.9K | 19,940 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 17,401 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 35,628 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $2.0K | 30,189 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.1K | 31,280 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.1K | 34,185 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1K | 23,920 | 0.0% |
| K12 Inc | COM | 48273U102 | $2.1K | 77,095 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.1K | 121,084 | 0.0% |
| Federal Signal(FSS) | COM | 313855108 | $2.1K | 72,105 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.1K | 37,770 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $2.2K | 70,272 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.2K | 60,035 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.2K | 50,990 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $2.3K | 122,785 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3K | 6,060 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.3K | 46,380 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 63,465 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.3K | $19,673 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.3K | 114,815 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 9,528 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.4K | 27,073 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.4K | 34,730 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $2.5K | 70,735 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.5K | 23,210 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.5K | 60,215 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $2.5K | 159,815 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.5K | 42,825 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 98,652 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.6K | $15,518 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.6K | 60,738 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.6K | 23,493 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2.9K | 74,190 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 8,001 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.0K | 462,374 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.0K | 71,854 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.1K | 64,800 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $3.1K | 241,405 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $3.1K | 73,800 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.1K | 50,524 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.1K | 28,910 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $3.1K | 37,210 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.2K | 53,770 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.2K | 28,245 | 0.0% |
| Colfax Corp | COM | 194014106 | $3.3K | 117,185 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3.3K | 86,132 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $3.3K | 294,490 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $3.5K | 35,635 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.5K | 71,690 | 0.0% |