Q2 2020 Holdings
Filed 2020-08-14 | 1139 holdings | $93.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Airlines Holdings Inc(UAL) | COMMON STOCK | 910047109 | $1.6K | 46,233 | 0.0% |
| TechnipFMC PLC - US(FTI) | COMMON STOCK | G87110105 | $1.6K | 235,713 | 0.0% |
| IBM Corporation (Intl Business Machines)(IBM) | COMMON STOCK | 459200101 | $1.6K | 13,377 | 0.0% |
| Domtar Corp(UFS) | COMMON STOCK | 257559203 | $1.6K | 76,746 | 0.0% |
| Avnet Incorporated(AVT) | COMMON STOCK | 053807103 | $1.6K | 58,176 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK | 38526M106 | $1.6K | 17,943 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COMMON STOCK | 74915M100 | $1.6K | 171,422 | 0.0% |
| Black Hills Corporation(BKH) | COMMON STOCK | 092113109 | $1.6K | 28,770 | 0.0% |
| Hilton Grand Vacations(HGV) | COMMON STOCK | 43283X105 | $1.6K | 83,792 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $1.6K | 21,281 | 0.0% |
| Ping Identity Holding Corp | COMMON STOCK | 72341T103 | $1.6K | 51,311 | 0.0% |
| Helen of Troy Limited(HELE) | COMMON STOCK | G4388N106 | $1.7K | 8,759 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.7K | 4,586 | 0.0% |
| Red Rock Resorts Inc(RRR) | COMMON STOCK | 75700L108 | $1.7K | 153,494 | 0.0% |
| Smartsheet Inc(SMARGBP) | COMMON STOCK | 83200N103 | $1.7K | 33,154 | 0.0% |
| Honeywell International Inc.(HON) | COMMON STOCK | 438516106 | $1.7K | 11,698 | 0.0% |
| Ambarella Inc(AMBA) | COMMON STOCK | G037AX101 | $1.7K | 36,985 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $1.7K | 97,071 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON STOCK | 138098108 | $1.7K | 38,947 | 0.0% |
| Snap Inc(SNAP) | COMMON STOCK | 83304A106 | $1.7K | 74,004 | 0.0% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $1.7K | 29,585 | 0.0% |
| Amgen Incorporated(AMGN) | COMMON STOCK | 031162100 | $1.8K | 7,423 | 0.0% |
| Weingarten Realty Investors(WRI) | COMMON STOCK | 948741103 | $1.8K | 93,065 | 0.0% |
| Alphabet Inc.(GOOGL) | COMMON STOCK | 02079K305 | $1.8K | 1,253 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | COMMON STOCK | 989207105 | $1.8K | 6,974 | 0.0% |
| Mimecast Ltd | COMMON STOCK | G14838109 | $1.8K | 42,929 | 0.0% |
| Bluebird Bio Inc | COMMON STOCK | 09609G100 | $1.8K | 29,293 | 0.0% |
| Verisign Inc.(VRSN) | COMMON STOCK | 92343E102 | $1.8K | 8,654 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $1.8K | 15,369 | 0.0% |
| Ryder Systems Incorporated(R) | COMMON STOCK | 783549108 | $1.8K | 47,973 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $1.8K | 19,424 | 0.0% |
| Penske Auto Group(PAG) | COMMON STOCK | 70959W103 | $1.8K | 46,623 | 0.0% |
| Herbalife Nutrition Ltd(HLF) | COMMON STOCK | G4412G101 | $1.8K | 40,258 | 0.0% |
| Emerson Electric Company(EMR) | COMMON STOCK | 291011104 | $1.8K | 29,364 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $1.8K | 4,043 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK | 743424103 | $1.8K | 16,429 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON STOCK | 37637Q105 | $1.8K | 51,767 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON STOCK | 02553E106 | $1.8K | 167,648 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $1.8K | 10,147 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.8K | 6,210 | 0.0% |
| CenturyLink Inc(CTLEUR) | COMMON STOCK | 156700106 | $1.8K | 184,163 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $1.9K | 21,118 | 0.0% |
| Medpace Holdings Inc(MEDP) | COMMON STOCK | 58506Q109 | $1.9K | 19,896 | 0.0% |
| Wingstop Inc(WING) | COMMON STOCK | 974155103 | $1.9K | 13,367 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $1.9K | 6,028 | 0.0% |
| DaVita Inc(DVA) | COMMON STOCK | 23918K108 | $1.9K | 23,638 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $1.9K | 9,995 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $1.9K | 22,891 | 0.0% |
| McDonald's Corp(MCD) | COMMON STOCK | 580135101 | $1.9K | 10,185 | 0.0% |
| Netfin Aquisition Corp | COMMON STOCK | G6455A123 | $1.9K | 150,000 | 0.0% |