Q2 2020 Holdings
Filed 2020-08-14 | 448 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $1.1K | 18,879 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $1.1K | 15,201 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.1K | 22,955 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 3,343 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.1K | 9,798 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.1K | 18,198 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.2K | 19,581 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.2K | 12,878 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.2K | 8,439 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.2K | 49,761 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.2K | 5,215 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.2K | 51,670 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.2K | 39,954 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.2K | 44,295 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.2K | 120,344 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.2K | 33,269 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.3K | 6,834 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.3K | 33,360 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.3K | 199,590 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 28,695 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.4K | 39,344 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.4K | 22,871 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.4K | 38,420 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.4K | 1,487 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 3,632 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 4,502 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4K | 11,982 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 10,079 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.5K | 25,231 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.5K | 12,697 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.5K | 38,641 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.5K | 16,199 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.5K | 99,607 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.5K | 122,258 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 9,130 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.6K | 10,034 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 6,200 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 84,962 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 6,052 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 11,624 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.6K | 48,122 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.6K | 193,423 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.6K | 29,483 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.7K | 10,311 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.8K | 55,584 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.9K | 115,528 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.9K | 9,117 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 6,454 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.0K | 24,170 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 16,302 | 0.0% |