Q2 2020 Holdings
Filed 2020-08-03 | 944 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $317 | 5,203 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $318 | 2,693 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $318 | 1,760 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $318 | 3,558 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $319 | 3,384 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $319 | 4,861 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $321 | 2,865 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $321 | 656 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $321 | 5,467 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $322 | 6,165 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $322 | 2,486 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $322 | 2,395 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $323 | 3,497 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $324 | 177,322 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $324 | 12,422 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $324 | 1,766 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $325 | 5,463 | 0.0% |
| Momo Inc | ADR | 60879B107 | $325 | 18,567 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $325 | 4,684 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $325 | 5,911 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $326 | 651 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $327 | 14,013 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $327 | 1,300 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $327 | 9,837 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $327 | 4,926 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $328 | 1,494 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $329 | 9,134 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $329 | 7,942 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $330 | 2,000 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $330 | 16,567 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $330 | 7,845 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $331 | 5,039 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $331 | 3,093 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $331 | 22,834 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $334 | 5,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $334 | 2,735 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $336 | 11,987 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $338 | 55,594 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $339 | 9,252 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $341 | 9,457 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $341 | 1,602 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $343 | 2,579 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $343 | 1,106 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $344 | 15,717 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $345 | 2,815 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $345 | 780 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $346 | 2,659 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $346 | 5,164 | 0.0% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $347 | 3,834 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $348 | 4,238 | 0.0% |