Q2 2020 Holdings
Filed 2020-07-28 | 702 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $682 | 3,245 | 0.0% |
| Trueblue Inc(TBI) | COMMON | 89785X101 | $687 | 45,007 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON | 30212P303 | $698 | 8,490 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $707 | 10,445 | 0.0% |
| Cooper COS Inc the | COMMON | 216648402 | $714 | 2,519 | 0.0% |
| Unifirst Corp MA(UNF) | COMMON | 904708104 | $716 | 4,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON | 46333X108 | $722 | 69,921 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $726 | 8,349 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $731 | 19,479 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON | 61174X109 | $739 | 10,659 | 0.0% |
| First Financial Corp Indiana(THFF) | COMMON | 320218100 | $761 | 20,657 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $764 | 8,355 | 0.0% |
| Pure Storage Inc Class A(PSTG) | COMMON | 74624M102 | $766 | 44,175 | 0.0% |
| Life Storage Inc(SSS1EUR) | REIT | 53223X107 | $771 | 8,119 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON | 48238T109 | $778 | 56,568 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON | 85208M102 | $780 | 30,497 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $783 | 5,106 | 0.0% |
| Sabre Corp(SABR) | COMMON | 78573M104 | $784 | 97,300 | 0.0% |
| Spok Holdings Inc(SPOK) | COMMON | 84863T106 | $788 | 84,281 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $809 | 8,666 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON | 09215C105 | $813 | 11,210 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON | 05351W103 | $819 | 19,500 | 0.0% |
| MGM Resorts International(MGM) | COMMON | 552953101 | $830 | 49,400 | 0.0% |
| DB Gold Double Long ETN(DGP) | ETF | 25154H749 | $840 | 19,937 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $840 | 8,700 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $845 | 34,094 | 0.0% |
| Sherwin Williams Co the(SHW) | COMMON | 824348106 | $858 | 1,485 | 0.0% |
| Exponent Inc(EXPO) | COMMON | 30214U102 | $870 | 10,746 | 0.0% |
| CDW Corp de(CDW) | COMMON | 12514G108 | $871 | 7,497 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $887 | 2,811 | 0.0% |
| Mondelez International Inc A(MDLZ) | COMMON | 609207105 | $894 | 17,477 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON | 537008104 | $895 | 5,248 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $913 | 22,509 | 0.0% |
| Championx Corp(APY1EUR) | COMMON | 15872M104 | $930 | 95,264 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON | 562750109 | $933 | 9,900 | 0.0% |
| Sanmina Corp(SANM) | COMMON | 801056102 | $938 | 37,442 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $950 | 12,536 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMMON | 90328M107 | $954 | 12,986 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $962 | 5,524 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON | G5876H105 | $972 | 27,722 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON | G0450A105 | $997 | 34,786 | 0.0% |
| Wells Fargo Co(WFC) | COMMON | 949746101 | $998 | 38,983 | 0.0% |
| Malibu Boats Inc A(MBUU) | COMMON | 56117J100 | $1.0K | 19,784 | 0.0% |
| Entegris Inc(ENTG) | COMMON | 29362U104 | $1.1K | 17,800 | 0.0% |
| Wendy S Co the(WEN) | COMMON | 95058W100 | $1.1K | 49,626 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $1.1K | 49,160 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON | 79466L302 | $1.1K | 5,837 | 0.0% |
| PVH Corp(PVH) | COMMON | 693656100 | $1.1K | 22,960 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON | 902494103 | $1.1K | 18,499 | 0.0% |
| Franklin Electric Co Inc(FELE) | COMMON | 353514102 | $1.1K | 21,093 | 0.0% |