Q2 2020 Holdings
Filed 2020-07-15 | 755 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $611 | 2,225 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $619 | 5,330 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $620 | 18,852 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $623 | 8,815 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $628 | 3,260 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $630 | 7,111 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $630 | 1,426 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $634 | 4,242 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $640 | 6,880 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $641 | 5,781 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $642 | 54,604 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $643 | 8,511 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $643 | 30,266 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $650 | 5,387 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $655 | 3,664 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $668 | 3,832 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $671 | 8,823 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $674 | 3,371 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $685 | 2,457 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $687 | 1,102 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $692 | 29,719 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $698 | 3,950 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $732 | 7,039 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $742 | 11,362 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $747 | 3,094 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $753 | 531 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $764 | 6,358 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $832 | 7,828 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $838 | 46,030 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $924 | 90,194 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $924 | 9,970 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $930 | 3,968 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $933 | 22,896 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.0K | 125,947 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.0K | 21,511 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.0K | 46,668 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.0K | 14,486 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $1.0K | 9,696 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.0K | 67,336 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 30,788 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $1.1K | 71,811 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.1K | 15,543 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.1K | 13,712 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.1K | 18,270 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.1K | 2,509 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 24,862 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.1K | 45,203 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.1K | 59,822 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 31,974 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.2K | 42,787 | 0.0% |