Q2 2020 Holdings
Filed 2020-08-07 | 546 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $158 | 10,296 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $197 | 17,241 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $200 | 1,489 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $201 | 1,685 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $202 | 649 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $202 | 114 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $203 | 551 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $203 | 2,772 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $204 | 1,018 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $207 | 2,995 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $208 | 2,597 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $209 | 603 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $209 | 759 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $209 | 3,213 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $210 | 517 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $211 | 7,214 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $212 | 1,883 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $212 | 2,595 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $214 | 2,444 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $214 | 3,209 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $215 | 3,235 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $216 | 2,732 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $217 | 11,559 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $217 | 8,428 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $218 | 1,964 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $221 | 2,328 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $222 | 7,887 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $222 | 1,120 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $222 | 453 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $223 | 5,742 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $226 | 5,420 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $226 | 2,842 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $226 | 5,543 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $231 | 6,001 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $231 | 7,328 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $232 | 1,786 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $232 | 4,153 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $233 | 2,861 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $234 | 5,423 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $237 | 2,160 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $240 | 2,249 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $242 | 1,285 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $243 | 1,582 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $243 | 740 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $244 | 13,375 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $247 | 4,796 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $247 | 3,701 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $248 | 10,576 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $250 | 6,709 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $250 | 1,054 | 0.0% |