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 |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $987 | 10,308 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $1.0K | 39,791 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.0K | 27,663 | 0.0% |
| Douyu International Hldngs L | SPONSORED ADS | 25985W105 | $1.0K | 87,966 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.0K | 36,463 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.0K | 62,296 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.0K | 25,621 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.0K | 8,700 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.0K | 10,427 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 13,197 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.1K | 25,100 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.1K | 62,420 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.1K | 27,922 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1K | 14,828 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 32,824 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $1.1K | 62,793 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.1K | 29,735 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.1K | 27,122 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1K | 30,043 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 13,251 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1K | 91,354 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.1K | 42,441 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2K | 40,482 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.2K | 94,636 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.2K | 33,114 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.2K | 20,105 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.2K | 50,376 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.2K | 36,557 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 23,047 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.2K | 132,711 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2K | 17,425 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.2K | 4,734 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.2K | 39,000 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.2K | 15,453 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2K | 8,706 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.2K | 109,285 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2K | 30,077 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.3K | 21,738 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3K | 3,104 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 4,700 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.3K | 54,836 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.3K | 21,572 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3K | 9,962 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.3K | 16,587 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.3K | 47,927 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.4K | 127,406 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.4K | 13,063 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.4K | 240,700 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $1.4K | 148,792 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1.4K | 189,619 | 0.0% |