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 |
|---|---|---|---|---|---|
| Clarivate PLC(CLVT) | COMMON STOCK | G21810109 | $1.9K | 85,474 | 0.0% |
| Pluralsight Inc | COMMON STOCK | 72941B106 | $1.9K | 106,040 | 0.0% |
| Healthcare Realty Trust Inc. | COMMON STOCK | 421946104 | $1.9K | 65,425 | 0.0% |
| Lennar Corporation(LEN) | COMMON STOCK | 526057104 | $1.9K | 31,160 | 0.0% |
| International Game Technology(BRSL) | COMMON STOCK | G4863A108 | $1.9K | 217,539 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $1.9K | 24,030 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCK | 30161Q104 | $2.0K | 82,451 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $2.0K | 10,445 | 0.0% |
| Applied Materials Incorporated(AMAT) | COMMON STOCK | 038222105 | $2.0K | 32,642 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $2.0K | 15,483 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $2.0K | 48,856 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $2.0K | 8,638 | 0.0% |
| Skyworks Solutions Incorporated(SWKS) | COMMON STOCK | 83088M102 | $2.0K | 15,870 | 0.0% |
| Penn National Gaming Inc(PENN) | COMMON STOCK | 707569109 | $2.0K | 66,471 | 0.0% |
| Gan Ltd | COMMON STOCK | G3728V109 | $2.0K | 79,894 | 0.0% |
| Fiverr International Ltd(FVRR) | COMMON STOCK | M4R82T106 | $2.0K | 27,576 | 0.0% |
| Progress Software Corporation(PRGS) | COMMON STOCK | 743312100 | $2.0K | 52,617 | 0.0% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $2.0K | 42,487 | 0.0% |
| PS Business Parks Inc. | COMMON STOCK | 69360J107 | $2.1K | 15,542 | 0.0% |
| Sherwin-Williams Company(SHW) | COMMON STOCK | 824348106 | $2.1K | 3,566 | 0.0% |
| Novocure Ltd(NVCR) | COMMON STOCK | G6674U108 | $2.1K | 34,795 | 0.0% |
| Trinity Industries Inc.(TRN) | COMMON STOCK | 896522109 | $2.1K | 97,008 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $2.1K | 80,516 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $2.1K | 92,022 | 0.0% |
| Jaws Acquisition Corp | COMMON STOCK | G50744120 | $2.1K | 200,000 | 0.0% |
| Nxp Semiconductors Nv(NXPI) | COMMON STOCK | N6596X109 | $2.1K | 18,327 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $2.1K | 89,822 | 0.0% |
| Foley Trasimene Acquisition | COMMON STOCK | 34431F203 | $2.1K | 200,000 | 0.0% |
| Bed Bath and Beyond Incorporated(BBBYEUR) | COMMON STOCK | 075896100 | $2.1K | 201,624 | 0.0% |
| Anaplan Inc(PLANUSD) | COMMON STOCK | 03272L108 | $2.2K | 47,555 | 0.0% |
| Gartner Group Inc(IT) | COMMON STOCK | 366651107 | $2.2K | 17,792 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $2.2K | 12,758 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK | 83417M104 | $2.2K | 15,698 | 0.0% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $2.2K | 66,810 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $2.2K | 7,116 | 0.0% |
| Five9 Inc(FIVN) | COMMON STOCK | 338307101 | $2.2K | 19,804 | 0.0% |
| Alexion Pharmaceuticals Incorporated(ALXN) | COMMON STOCK | 015351109 | $2.2K | 19,595 | 0.0% |
| Spire Inc(SR) | COMMON STOCK | 84857L101 | $2.2K | 33,548 | 0.0% |
| Pulte Group Inc(PHM) | COMMON STOCK | 745867101 | $2.2K | 64,793 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK | 640268108 | $2.2K | 95,287 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.2K | 34,108 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $2.2K | 193,044 | 0.0% |
| Arco Platform Ltd | COMMON STOCK | G04553106 | $2.2K | 51,110 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $2.2K | 6,122 | 0.0% |
| Carnival Corporation(CCL) | COMMON STOCK | 143658300 | $2.2K | 136,368 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $2.2K | 96,877 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON STOCK | 803607100 | $2.3K | 14,034 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON STOCK | 01973R101 | $2.3K | 61,196 | 0.0% |
| Gores Metropoulos Inc | COMMON STOCK | 382872208 | $2.3K | 200,000 | 0.0% |
| International Flavors and Fragrances(IFF) | COMMON STOCK | 459506101 | $2.3K | 18,440 | 0.0% |