Q1 2020 Holdings
Filed 2020-05-12 | 627 holdings | $181.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $192 | 14,558 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $193 | 11,439 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $202 | 6,370 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $209 | 1,515 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $229 | 7,072 | 0.0% |
| BioTelemetry Inc(BEATEUR) | COM | 090672106 | $241 | 6,258 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $249 | 476 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $336 | 22,249 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $336 | 5,880 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $340 | 11,439 | 0.0% |
| Herbalife Nutrition Ltd(HLF) | COM SHS | G4412G101 | $350 | 12,000 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $355 | 9,957 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $358 | 9,639 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $365 | 4,781 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $382 | 4,140 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $382 | 9,095 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $388 | 1,611 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $392 | 4,017 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $397 | 25,862 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $400 | 56,855 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $401 | 11,061 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $410 | 1,940 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $417 | 6,087 | 0.0% |
| UroGen Pharma Ltd(URGN) | COM | M96088105 | $419 | 23,501 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $421 | 2,219 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $432 | 1,452 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $444 | 1,746 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $447 | 56,623 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $462 | 12,800 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $467 | 8,306 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $480 | 2,064 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $481 | 1,621 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $489 | 5,536 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $494 | 1,874 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $497 | 8,921 | 0.0% |
| Madrigal Pharmaceutica inc(MDGL) | COM | 558868105 | $511 | 7,655 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $514 | 11,898 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $523 | 2,196 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $533 | 3,840 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $543 | 4,582 | 0.0% |
| Johnson Controls Inc(JCI) | SHS | G51502105 | $551 | 20,429 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $555 | 3,486 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $563 | 154,225 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $566 | 9,857 | 0.0% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $591 | 25,380 | 0.0% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $619 | 6,989 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $619 | 25,404 | 0.0% |
| Prevail Therapeutics Inc | COM | 74140Y101 | $633 | 51,933 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $645 | 2,050 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $660 | 3,623 | 0.0% |