Q2 2020 Holdings
Filed 2020-08-13 | 981 holdings | $334.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.3K | 31,545 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.3K | 11,923 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.3K | 15,024 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3K | 26,771 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.3K | 11,118 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.4K | 2,555 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.4K | 37,772 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.4K | 90,623 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4K | 57,417 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.4K | 22,442 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.4K | 245,581 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.4K | 25,660 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4K | 31,600 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.4K | 103,263 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.4K | 42,736 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.4K | 21,924 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.4K | 11,786 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.5K | 24,612 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.5K | 110,888 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.5K | 28,286 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.5K | 12,463 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.5K | 16,050 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.5K | 19,943 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.5K | 20,395 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.5K | 67,041 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.5K | 50,002 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.5K | 57,165 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.5K | 24,368 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.5K | 9,960 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.6K | 10,123 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.6K | 43,127 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.6K | 53,151 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.6K | 7,443 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.6K | 21,832 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6K | 135,354 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.6K | 38,764 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.6K | 68,073 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.6K | 9,255 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.6K | 28,418 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.6K | 74,817 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.6K | 27,304 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.7K | 31,506 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.7K | 14,489 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.7K | 8,540 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.7K | 18,052 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.7K | 251,076 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.7K | 52,313 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.7K | 7,423 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.8K | 21,791 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.8K | 28,427 | 0.0% |