Q2 2020 Holdings
Filed 2020-08-14 | 453 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment in(LYV) | COM | 538034109 | $33.3K | 751,149 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $33.7K | 926,912 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $33.7K | 413,220 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $34.0K | 579,174 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $34.0K | 680,914 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $34.1K | 396,955 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $34.3K | 1,607,100 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $34.4K | 182,298 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $35.0K | 654,805 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $35.2K | 696,543 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $35.3K | 453,627 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $35.6K | 568,735 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $36.4K | 2,601,022 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $36.6K | 600,812 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $37.5K | 381,292 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $37.5K | 645,149 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $37.6K | 313,476 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $38.1K | 591,949 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $38.4K | 2,778,141 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $38.9K | 1,637,391 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $39.0K | 3,020,867 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $39.0K | 399,322 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $39.4K | 210,251 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $39.6K | 499,477 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $39.7K | 872,393 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $40.4K | 301,597 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $40.9K | 358,258 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $41.0K | 3,220,527 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $41.4K | 721,655 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $42.0K | 1,085,744 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $42.3K | 598,355 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $43.2K | 444,976 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $43.2K | 849,274 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $43.6K | 733,676 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $43.7K | 1,136,761 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.8K | 138,840 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $43.8K | 707,742 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $44.0K | 286,607 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $44.8K | 420,013 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $44.9K | 897,190 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $44.9K | 610,895 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $45.4K | 64,642 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $45.6K | 757,937 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $45.9K | 344,911 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $46.3K | 258,929 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $46.3K | 2,990,950 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $46.6K | 144,060 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $46.6K | 2,092,434 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $46.8K | 984,477 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $47.5K | 914,062 | 0.0% |