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 |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G8473T100 | $11 | 71 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $12 | 334 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12 | 105 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12 | 663 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $12 | 295 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12 | 200 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $12 | 139 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $12 | 62 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12 | 675 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $12 | 81 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $13 | 41 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $13 | 40 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $14 | 80 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $14 | 2,446 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14 | 112 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14 | 19 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14 | 158 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $14 | 139 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $15 | 299 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $15 | 198 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $15 | 597 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $15 | 30 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $15 | 61 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $15 | 37 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $16 | 78 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $16 | 265 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $16 | 164 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $18 | 94 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $19 | 1,067 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19 | 350 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $20 | 140 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $20 | 62 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $20 | 18 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $21 | 350 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $21 | 506 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $22 | 394 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $23 | 428 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $25 | 81 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $25 | 588 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $25 | 361 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31 | 448 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $33 | 330 | 0.0% |
| Talend S A | ADS | 874224207 | $35 | 1,012 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $35 | 740 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $36 | 2,138 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $36 | 2,075 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $38 | 3,021 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39 | 132 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $39 | 380 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $39 | 1,005 | 0.0% |