Q2 2020 Holdings
Filed 2020-08-14 | 23 holdings | $32.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIO Inc(NIO) | SPON ADS | 62914V106 | $5.8K | 748,419 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 2,128 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.0K | 22,697 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.0K | 176,965 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $6.0K | 148,211 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.0K | 360,800 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.1K | 20,430 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.1K | 44,371 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.1K | 108,024 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2K | 42,515 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.2K | 46,490 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.3K | 17,161 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7K | 120,301 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1K | 18,673 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $7.2K | 61,417 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.4K | 291,091 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.8K | 57,382 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $7.8K | 79,609 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.8K | 46,168 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.0K | 26,978 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $8.0K | 100,751 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.0K | 145,829 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 36,713 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $9.8K | 38,700 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.4K | 70,429 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.2K | 384,112 | 0.0% |
| Century Alum Co(CENX)A | COM | 156431108 | $200.0K | 28,059 | 0.6% |
| Tronox Holdings PLC(TROX)A | SHS | G9087Q102 | $222.4K | 30,723 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $230.0K | 1,060 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $232.0K | 22,702 | 0.4% |
| Atlassian Corp PLC(TEAM)A | CL A | G06242104 | $234.4K | 1,300 | 0.7% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $253.0K | 1,500 | 0.8% |
| Janus Henderson Group PLCA | ORD SHS | G4474Y214 | $254.0K | 12,000 | 0.8% |
| AAR Corp(AIR) | COM | 000361105 | $256.0K | 12,396 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $267.0K | 7,383 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $281.0K | 11,094 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $287.0K | 16,868 | 0.5% |
| Flex LTD(FLEX)A | ORD | Y2573F102 | $308.8K | 30,100 | 1.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $324.0K | 29,871 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $345.0K | 7,635 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $370.0K | 13,324 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $413.0K | 10,990 | 0.7% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $420.0K | 88,300 | 0.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $473.0K | 8,287 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $489.0K | 18,126 | 0.9% |
| Nova Measuring Instruments L(NVMI)A | COM | M7516K103 | $497.6K | 10,326 | 1.5% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $591.2K | 19,196 | 1.8% |
| ADT Inc del(ADT) | COM | 00090Q103 | $595.0K | 74,635 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $602.0K | 5,140 | 1.1% |
| Calix Inc(CALX) | COM | 13100M509 | $636.0K | 42,694 | 1.1% |