Q2 2020 Holdings
Filed 2020-08-14 | 1315 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quidel Corp | COM | 74838J101 | $73.9K | 330,201 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $74.1K | 248,796 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $74.5K | 70,825 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $74.8K | 1,549,264 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $74.8K | 1,433,058 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $75.4K | 2,635,076 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $75.5K | 930,082 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $75.5K | 2,489,537 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $76.0K | 7,282,342 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $76.3K | 618,059 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $76.6K | 1,721,205 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $76.8K | 2,539,952 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $76.8K | 519,119 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $77.1K | 198,462 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $77.8K | 4,474,183 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $78.5K | 503,039 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $78.5K | 879,776 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $78.6K | 431,723 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $78.6K | 2,820,251 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $78.8K | 916,071 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $78.8K | 2,977,453 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $79.4K | 1,337,603 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $79.8K | 1,248,071 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $81.4K | 667,782 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $81.5K | 2,671,539 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $81.7K | 82,931 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $81.9K | 1,706,644 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $82.1K | 1,239,324 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $82.9K | 8,067,788 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $83.1K | 4,031,200 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $83.5K | 3,834,005 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $83.5K | 706,607 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $84.5K | 1,038,045 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $84.6K | 1,442,314 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $84.9K | 2,740,970 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $84.9K | 582,206 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $85.0K | 1,711,791 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $85.1K | 438,162 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $85.3K | 300,975 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $85.5K | 1,151,632 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $85.6K | 334,130 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $86.9K | 5,234,312 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $89.4K | 2,005,149 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $90.5K | 50,990 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $90.6K | 3,582,929 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $91.2K | 428,014 | 0.0% |
| Cree Inc | COM | 225447101 | $91.4K | 1,544,032 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $91.9K | 465,289 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $92.2K | 1,816,811 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $92.9K | 1,151,077 | 0.0% |