Q2 2020 Holdings
Filed 2020-08-10 | 1951 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1K | 37,854 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.1K | 19,541 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.1K | 6,278 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 33,456 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.1K | 12,411 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.1K | 6,042 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.2K | 5,185 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $1.2K | 54,977 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2K | 28,728 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.2K | 36,721 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.2K | 124,127 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.2K | 14,135 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2K | 20,800 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.2K | 14,763 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.2K | 9,811 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.2K | 64,144 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.2K | 81,009 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2K | 6,722 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.2K | 34,604 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.2K | 45,563 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2K | 376 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 29,905 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.2K | 18,342 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 86,082 | 0.0% |
| Cree Inc | COM | 225447101 | $1.2K | 21,061 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.3K | 13,345 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.3K | 14,215 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.3K | 65,442 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.3K | 14,894 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.3K | 80,106 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3K | 12,760 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.3K | 133,526 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $1.3K | 573,155 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 67,186 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.3K | 12,183 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.3K | 123,251 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3K | 6,312 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3K | 17,145 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.3K | 18,415 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.4K | 28,290 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.4K | 28,506 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.4K | 20,257 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.4K | 96,256 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.4K | 53,076 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4K | 17,530 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.4K | 12,630 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.4K | 15,046 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $1.4K | 39,088 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.4K | 12,742 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.5K | 63,089 | 0.0% |