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 |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $782 | 4,470 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $786 | 9,950 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | COM | 400501102 | $787 | 21,184 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $792 | 6,003 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COM | 98156Q108 | $796 | 18,328 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $796 | 7,783 | 0.0% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $796 | 9,007 | 0.0% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $797 | 17,531 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $797 | 28,918 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $799 | 4,041 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $810 | 14,299 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $813 | 27,285 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $819 | 12,720 | 0.0% |
| Autohome Inc(ATHM) | COM | 05278C107 | $820 | 10,861 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $822 | 37,105 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $824 | 7,064 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $829 | 21,820 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $829 | 68,024 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $829 | 4,346 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $831 | 5,062 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | COM | 913903100 | $838 | 9,022 | 0.0% |
| Colfax Corp | COM | 194014106 | $840 | 30,096 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $841 | 11,058 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $844 | 1,187 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $850 | 10,157 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $852 | 4,645 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $858 | 8,468 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $860 | 30,656 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $861 | 57,551 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $867 | 8,648 | 0.0% |
| Spdr SER TR(JNK) | ETF | 78468R622 | $867 | 8,571 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $869 | 13,745 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $874 | 33,910 | 0.0% |
| J P Morgan Exchange-Traded F(BBIN) | ETF | 46641Q373 | $875 | 18,990 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $877 | 7,055 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $881 | 3,093 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $882 | 14,317 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $882 | 17,382 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $883 | 6,973 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $887 | 5,230 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $889 | 72,788 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $894 | 8,368 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $902 | 8,220 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $905 | 11,727 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ETF | 381430602 | $909 | 22,664 | 0.0% |
| Spdr SER TR(SPSB) | ETF | 78464A474 | $911 | 29,071 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $916 | 2,254 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $917 | 2,530 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $918 | 17,479 | 0.0% |
| Skechers U S A Inc(SKAA) | COM | 830566105 | $924 | 29,460 | 0.0% |