Q2 2020 Holdings
Filed 2020-08-24 | 116 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syneos Health, Inc.(8IN) | COM | 87166B102 | $869 | 14,920 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $871 | 6,342 | 0.0% |
| Yelp Inc.(YELP) | COM | 985817105 | $875 | 37,823 | 0.0% |
| Cedar Fair, L.P. | COM | 150185106 | $883 | 32,109 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $890 | 15,245 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $896 | 8,341 | 0.0% |
| Asgn Incorporated(ASGN) | COM | 00191U102 | $906 | 13,587 | 0.0% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $911 | 9,035 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $921 | 16,858 | 0.0% |
| Ryman Hospitality Properties,(RHP) | COM | 78377T107 | $936 | 27,040 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $938 | 7,405 | 0.0% |
| NetEase, Inc.(NTES) | COM | 64110W102 | $945 | 2,202 | 0.0% |
| Columbia Sportswear Company(COLM) | COM | 198516106 | $956 | 11,863 | 0.0% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $957 | 15,625 | 0.0% |
| Houlihan Lokey, Inc.(HLI) | COM | 441593100 | $963 | 17,300 | 0.0% |
| Skechers U.S.A., Inc.(SKAA) | COM | 830566105 | $966 | 30,790 | 0.0% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $979 | 4,812 | 0.0% |
| The Hanover Insurance Group, I(THG) | COM | 410867105 | $999 | 9,863 | 0.0% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $1.0K | 26,780 | 0.0% |
| Aon plc(AON) | COM | G0403H108 | $1.0K | 5,195 | 0.0% |
| Cantel Medical Corp.(CMD) | COM | 138098108 | $1.0K | 22,793 | 0.0% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $1.0K | 4,807 | 0.0% |
| Vipshop Holdings Limited(VIPS) | COM | 92763W103 | $1.0K | 50,987 | 0.0% |
| Viavi Solutions Inc.(VIAV) | COM | 925550105 | $1.0K | 80,647 | 0.0% |
| Science Applications Internati(SAIC) | COM | 808625107 | $1.0K | 13,244 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $1.0K | 7,805 | 0.0% |
| Plains All American Pipeline,(PAA) | COM | 726503105 | $1.1K | 119,404 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.1K | 59,288 | 0.0% |
| Synovus Financial(SYU1) | COM | 87161C501 | $1.1K | 53,729 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $1.1K | 16,889 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $1.1K | 21,017 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $1.1K | 702 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $1.1K | 27,007 | 0.0% |
| TriNet Group, Inc.(TNET) | COM | 896288107 | $1.1K | 18,527 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.2K | 34,327 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $1.2K | 38,281 | 0.0% |
| Johnson Outdoors Inc.(JOUT) | COM | 479167108 | $1.2K | 13,365 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 17,032 | 0.0% |
| National Beverage Corp.(FIZZ) | COM | 635017106 | $1.2K | 20,105 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $1.2K | 26,136 | 0.0% |
| Steris plc(STE) | COM | G8473T100 | $1.2K | 8,080 | 0.0% |
| Lamar Advertising Company(LAMR) | COM | 512816109 | $1.3K | 19,011 | 0.0% |
| Hasbro, Inc.(HAS) | COM | 418056107 | $1.3K | 17,134 | 0.0% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $1.3K | 9,312 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $1.3K | 10,301 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $1.3K | 5,691 | 0.0% |
| Diodes Incorporated(DIOD) | COM | 254543101 | $1.3K | 25,846 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $1.3K | 14,442 | 0.0% |
| VMware, Inc.(VMWEUR) | COM | 928563402 | $1.3K | 8,693 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $1.4K | 17,564 | 0.0% |