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 |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.8K | 33,828 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.9K | 95,641 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.9K | 11,173 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $8.0K | 403,223 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $8.1K | 793,880 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.2K | 119,081 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $8.2K | 162,631 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $8.2K | 94,201 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $8.2K | 104,351 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $8.3K | 75,320 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $8.4K | 328,958 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.4K | 63,962 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.4K | 44,272 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.5K | 109,107 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $8.6K | 1,459,436 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.6K | 21,122 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.6K | 254,952 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.7K | 61,230 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $8.7K | 29,188 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.8K | 39,928 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $8.8K | 46,221 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.9K | 70,209 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.9K | 46,212 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.0K | 38,299 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $9.0K | 90,254 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.1K | 65,304 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.1K | 114,257 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.2K | 237,819 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $9.2K | 208,946 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $9.2K | 226,644 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $9.2K | 266,777 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $9.3K | 420,502 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $9.3K | 135,614 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.4K | 73,973 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.4K | 87,440 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.4K | 158,978 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $9.4K | 300,919 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.5K | 30,390 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.6K | 174,910 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.6K | 131,293 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.7K | 101,521 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $9.7K | 301,815 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $9.7K | 69,265 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $9.7K | 1,032,863 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.8K | 135,629 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.8K | 313,765 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.8K | 65,801 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.0K | 193,180 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $10.0K | 131,673 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $10.0K | 93,786 | 0.0% |