Q2 2020 Holdings
Filed 2020-08-13 | 1345 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordson Corp(NDSN) | COM | 655663102 | $410 | 2,159 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $414 | 16,860 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $415 | 35,972 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $416 | 1,574 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $416 | 3,525 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $416 | 5,332 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $428 | 610 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $429 | 11,753 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM | 74736A103 | $430 | 6,703 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $435 | 11,838 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $435 | 71,646 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $437 | 30,123 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $438 | 1,415 | 0.0% |
| Netease Inc(NTES) | COM | 64110W102 | $440 | 1,025 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $440 | 10,571 | 0.0% |
| Zoom Video Communications in(ZM) | COM | 98980L101 | $441 | 1,741 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $442 | 2,103 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $443 | 777 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | ETF | 46138J775 | $445 | 8,617 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $445 | 4,023 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $445 | 27,057 | 0.0% |
| J P Morgan Exchange-Traded F(JQUA) | ETF | 46641Q761 | $446 | 14,646 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $447 | 3,971 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $448 | 13,276 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $451 | 1,070 | 0.0% |
| Brookfield Asset Mgmt Inc | COM | 112585104 | $454 | 13,785 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $454 | 2,885 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $455 | 3,036 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $458 | 13,237 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $460 | 18,184 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $461 | 11,042 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $462 | 72,392 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $464 | 29,977 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $470 | 9,352 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $476 | 73,299 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $476 | 6,853 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $477 | 11,142 | 0.0% |
| Indexiq ETF TR(MNA) | ETF | 45409B800 | $479 | 15,193 | 0.0% |
| Grifols S A(GRFS) | COM | 398438408 | $479 | 26,251 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $480 | 175,163 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $480 | 7,691 | 0.0% |
| Ishares TR(ISCV) | ETF | 464288703 | $480 | 4,623 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $484 | 9,822 | 0.0% |
| Goldman Sachs ETF TR(GTIP) | ETF | 381430362 | $491 | 8,897 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $491 | 7,101 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | COM | 339750101 | $492 | 8,536 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $494 | 17,277 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $495 | 14,794 | 0.0% |
| Kansas City Southern | COM | 485170302 | $495 | 3,313 | 0.0% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $495 | 2,451 | 0.0% |