Q3 2020 Holdings
Filed 2020-11-16 | 1210 holdings | $847.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redfin Corp(RDFN) | COM | 75737F108 | $11.2K | 224,427 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $11.3K | 141,308 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.3K | 13,286 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.3K | 24,556 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.3K | 26,632 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $11.3K | 207,889 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $11.5K | 357,512 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $11.5K | 752,869 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $11.6K | 52,685 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $11.9K | 471,359 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $12.0K | 2,100,476 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $12.1K | 343,931 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $12.2K | 58,272 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $12.2K | 141,721 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $12.2K | 214,244 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $12.2K | 486,642 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $12.2K | 2,281,466 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $12.4K | 316,521 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.4K | 105,405 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $12.4K | 574,104 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.7K | 32,205 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $12.8K | 93,619 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.0K | 217,195 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $13.0K | 171,214 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $13.0K | 114,888 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $13.1K | 314,839 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $13.1K | 179,195 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.2K | 441,193 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $13.2K | 159,641 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $13.3K | 706,365 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $13.5K | 324,905 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $13.5K | 248,718 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $13.5K | 56,801 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $13.6K | 982,627 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $13.8K | 172,287 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.9K | 87,951 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $14.0K | 146,887 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $14.1K | 340,393 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $14.1K | 201,586 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $14.3K | 102,636 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $14.4K | 670,758 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $14.8K | 423,953 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.0K | 48,039 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $15.1K | 414,360 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $15.3K | 1,089,966 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.3K | 182,526 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $15.4K | 167,541 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $15.4K | 267,944 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.4K | 429,091 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.5K | 108,383 | 0.0% |