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 |
|---|---|---|---|---|---|
| Synnex Corp(SNX) | COM | 87162W100 | $259 | 2,165 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $264 | 35,693 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $270 | 11,344 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $270 | 1,377 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $279 | 1,866 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $286 | 7,767 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $292 | 6,133 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $303 | 3,831 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $315 | 3,295 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $317 | 322 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $317 | 2,310 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $318 | 551 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $322 | 2,158 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $322 | 4,060 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $322 | 3,293 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $337 | 25,387 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $342 | 3,261 | 0.0% |
| Vaneck Vectors ETF TR(GLIN) | INDIA GRWTH LDR | 92189F767 | $347 | 14,415 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $353 | 3,387 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $359 | 5,693 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $367 | 4,747 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $371 | 38,791 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $381 | 1,494 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $390 | 6,557 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $394 | 4,597 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $394 | 3,389 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $395 | 4,865 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $398 | 6,022 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $399 | 18,442 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $412 | 4,602 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $412 | 5,241 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $421 | 18,045 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $425 | 31,100 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $433 | 4,090 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $438 | 7,537 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $439 | 8,737 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $446 | 1,690 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $446 | 4,815 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $455 | 10,265 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $456 | 11,749 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $462 | 6,681 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $466 | 6,387 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $468 | 4,693 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $469 | 3,703 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $469 | 6,243 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $470 | 9,479 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $471 | 8,054 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $475 | 1,987 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $482 | 5,534 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $483 | 2,812 | 0.0% |