Q2 2020 Holdings
Filed 2020-07-24 | 421 holdings | $289.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $4.4K | 51,693 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.4K | 81,075 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.5K | 92,349 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $4.5K | 33,749 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.5K | 172,115 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.6K | 235,402 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $4.7K | 170,170 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.7K | 71,170 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.8K | 74,829 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.8K | 46,009 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $5.0K | 111,957 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.0K | 65,902 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $5.0K | 144,216 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $5.0K | 79,860 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $5.1K | 78,960 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $5.1K | 279,887 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.1K | 65,337 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 27,888 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $5.2K | 485,733 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.3K | 35,328 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5.3K | 78,105 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.5K | 22,619 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.5K | 94,231 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 51,133 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.8K | 154,623 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.8K | 38,805 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8K | 20,592 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.9K | 31,074 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.9K | 52,124 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $6.2K | 73,555 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $6.2K | 58,391 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $6.2K | 101,563 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.4K | 82,564 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.4K | 45,116 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $6.5K | 79,731 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.5K | 129,373 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $6.5K | 92,712 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $6.5K | 134,249 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $6.5K | 244,587 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.5K | 93,500 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $6.7K | 417,157 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $6.7K | 230,651 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $6.7K | 288,503 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $6.7K | 177,512 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $6.8K | 529,801 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $6.8K | 145,026 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $6.8K | 115,560 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.9K | 190,200 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.9K | 51,988 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $6.9K | 144,071 | 0.0% |