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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $362 | 1,832 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $366 | 6,839 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $366 | 3,042 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $369 | 1,972 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $369 | 10,035 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $370 | 5,859 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $371 | 741 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $373 | 17,968 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $374 | 7,200 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $378 | 15,092 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $386 | 12,957 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $393 | 59,879 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $401 | 42,184 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $412 | 5,351 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $419 | 4,459 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $427 | 3,075 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $434 | 4,099 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $441 | 21,069 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $441 | 6,037 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $441 | 547 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $443 | 8,360 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $445 | 54,158 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $447 | 36,257 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $448 | 3,908 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $448 | 8,733 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $455 | 50,818 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $466 | 1,441 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $471 | 9,314 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $472 | 2,944 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $474 | 13,558 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $479 | 11,738 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $482 | 458 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $483 | 11,175 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $483 | 8,192 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $483 | 6,255 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $485 | 7,180 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $488 | 20,484 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $488 | 1,205 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $490 | 20,090 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $493 | 5,315 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $498 | 10,304 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $504 | 4,113 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $505 | 19,349 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $509 | 4,470 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $510 | 22,978 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $511 | 41,718 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $519 | 27,391 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $519 | 27,677 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $521 | 3,339 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $525 | 26,617 | 0.0% |