Q2 2020 Holdings
Filed 2020-08-14 | 448 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | COM | 45784P101 | $303 | 1,561 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $303 | 8,223 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $303 | 13,028 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $304 | 5,106 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $304 | 28,295 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $305 | 8,416 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $307 | 4,178 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $307 | 34,672 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $311 | 12,172 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $311 | 31,252 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $312 | 8,271 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $313 | 1,835 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $314 | 6,971 | 0.0% |
| II-VI Inc | COM | 902104108 | $315 | 6,668 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $316 | 13,346 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $320 | 24,025 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $320 | 41,477 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $320 | 23,170 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $321 | 7,929 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $322 | 2,008 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $324 | 17,375 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $324 | 11,022 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $325 | 2,320 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $325 | 1,655 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $326 | 6,290 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $327 | 6,432 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $328 | 4,024 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $328 | 1,279 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $329 | 28,961 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $329 | 55,057 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $331 | 24,703 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $334 | 733 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $342 | 30,740 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $345 | 1,642 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $349 | 2,518 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $349 | 4,434 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $350 | 2,552 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $351 | 6,926 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $353 | 6,990 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $354 | 8,718 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $356 | 20,254 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $356 | 28,656 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $356 | 5,598 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $358 | 11,679 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $359 | 6,825 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $359 | 6,137 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $360 | 15,457 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $360 | 994 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $360 | 21,919 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $361 | 2,416 | 0.0% |