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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.5K | 24,934 | 0.0% |
| Msb Financial Corp | COMMON STOCK | 55352L101 | $3.5K | 311,165 | 0.0% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $3.5K | 47,495 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $3.5K | 68,564 | 0.0% |
| Alteryx Llc(AYXEUR) | COMMON STOCK | 02156B103 | $3.5K | 21,541 | 0.0% |
| Lyft Inc(LYFT) | COMMON STOCK | 55087P104 | $3.6K | 109,934 | 0.0% |
| Crescent Acquisition Corp | COMMON STOCK | 22564L105 | $3.7K | 349,606 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COMMON STOCK | 46625H100 | $3.7K | 38,993 | 0.0% |
| Cdw Corp(CDW) | COMMON STOCK | 12514G108 | $3.7K | 31,673 | 0.0% |
| Automatic Data Processing Incorporated(ADP) | COMMON STOCK | 053015103 | $3.7K | 24,804 | 0.0% |
| Zillow Group Inc(Z) | COMMON STOCK | 98954M200 | $3.7K | 64,552 | 0.0% |
| Scotts Miracle-Gro Company(SMG) | COMMON STOCK | 810186106 | $3.8K | 28,070 | 0.0% |
| Editas Medicine Inc(EDIT) | COMMON STOCK | 28106W103 | $3.8K | 128,111 | 0.0% |
| Draftkings Inc(DKNG1USD) | COMMON STOCK | 26142R104 | $3.8K | 114,534 | 0.0% |
| Colfax Corp | COMMON STOCK | 194014106 | $3.8K | 136,592 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $3.8K | 14,573 | 0.0% |
| Apartment Investment & Management Co.(AIVEUR) | COMMON STOCK | 03748R754 | $3.8K | 102,025 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $3.8K | 9,493 | 0.0% |
| Zendesk Inc | COMMON STOCK | 98936J101 | $3.9K | 43,693 | 0.0% |
| Ringcentral Inc(RNG) | COMMON STOCK | 76680R206 | $3.9K | 13,731 | 0.0% |
| Ericsson LM TEL(ERIC) | COMMON STOCK | 294821608 | $3.9K | 422,932 | 0.0% |
| Lowe's Companies Incorporated(LOW) | COMMON STOCK | 548661107 | $3.9K | 29,123 | 0.0% |
| Capital One Financial Corporation(COF) | COMMON STOCK | 14040H105 | $4.0K | 63,240 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $4.0K | 32,612 | 0.0% |
| Kroger Company(KR) | COMMON STOCK | 501044101 | $4.1K | 122,024 | 0.0% |
| Vereit Inc | COMMON STOCK | 92339V100 | $4.2K | 647,001 | 0.0% |
| Translate Bio Inc | COMMON STOCK | 89374L104 | $4.2K | 232,549 | 0.0% |
| Jbg Smith Properties(JBGS) | COMMON STOCK | 46590V100 | $4.2K | 141,844 | 0.0% |
| Atlassian Corp Plc(TEAM) | COMMON STOCK | G06242104 | $4.2K | 23,335 | 0.0% |
| Qts Realty Trust Inc(QTS) | COMMON STOCK | 74736A103 | $4.2K | 65,944 | 0.0% |
| Parker-Hannifin Corporation(PH) | COMMON STOCK | 701094104 | $4.3K | 23,343 | 0.0% |
| TJX Companies Inc.(TJX) | COMMON STOCK | 872540109 | $4.3K | 85,483 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON STOCK | 494368103 | $4.4K | 31,155 | 0.0% |
| Merck & Co. Incorporated(MRK) | COMMON STOCK | 58933Y105 | $4.4K | 57,300 | 0.0% |
| Turquoise Hill Resources Ltd | COMMON STOCK | 900435108 | $4.5K | 6,079,792 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $4.5K | 41,023 | 0.0% |
| Coupa Software Inc(COUPEUR) | COMMON STOCK | 22266L106 | $4.6K | 16,599 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $4.6K | 43,909 | 0.0% |
| Mid-America Apartment Communities Inc.(MAA) | COMMON STOCK | 59522J103 | $4.6K | 40,217 | 0.0% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $4.6K | 38,724 | 0.0% |
| Micron Technology Incorporated(MU) | COMMON STOCK | 595112103 | $4.7K | 90,373 | 0.0% |
| Logmein Inc | COMMON STOCK | 54142L109 | $4.7K | 55,769 | 0.0% |
| Global Payments Inc.(GPN) | COMMON STOCK | 37940X102 | $4.8K | 28,104 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $5.0K | 28,481 | 0.0% |
| B Riley Principal Merger Co(BMRG/U) | COMMON STOCK | 05600U205 | $5.0K | 425,000 | 0.0% |
| Cardinal Health Incorporated(CAH) | COMMON STOCK | 14149Y108 | $5.2K | 100,168 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $5.3K | 13,976 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $5.3K | 7,564 | 0.0% |
| Check Point Software Tech Ltd(CHKP) | COMMON STOCK | M22465104 | $5.4K | 50,252 | 0.0% |
| Inphi Corp(IPHI) | COMMON STOCK | 45772F107 | $5.6K | 47,237 | 0.0% |