Q2 2020 Holdings
Filed 2020-07-27 | 243 holdings | $757.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-07-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinterest Inc(PINS)A | CL A | 72352L106 | $9.9K | 444,280 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.9K | 67,193 | 0.0% |
| Essential Utils Inc(WTRG)A | COM | 29670G102 | $9.9K | 233,858 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $10.0K | 163,241 | 0.0% |
| CIT Group Inc(CITUSD)A | COM NEW | 125581801 | $10.0K | 483,658 | 0.0% |
| Exact Sciences Corp(EXAS)A | COM | 30063P105 | $10.1K | 115,748 | 0.0% |
| Rexford Indl Rlty Inc(REXR)A | COM | 76169C100 | $10.2K | 245,389 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $10.2K | 57,000 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $10.3K | 7,206 | 0.0% |
| Grocery Outlet Hldg Corp(GO)A | COM | 39874R101 | $10.3K | 251,176 | 0.0% |
| Vicor Corp(VICR)A | COM | 925815102 | $10.4K | 143,892 | 0.0% |
| Colfax CorpA | COM | 194014106 | $10.4K | 371,152 | 0.0% |
| Amedisys Inc(AMED)A | COM | 023436108 | $10.4K | 52,335 | 0.0% |
| Floor & Decor Hldgs Inc(FND)A | CL A | 339750101 | $10.5K | 181,485 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.5K | 385,513 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $10.8K | 134,162 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $10.9K | 57,704 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.3K | 247,580 | 0.0% |
| Brixmor Ppty Group Inc(BRX)A | COM | 11120U105 | $11.3K | 878,936 | 0.0% |
| Palomar Hldgs Inc(PLMR)A | COM | 69753M105 | $11.4K | 132,542 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.4K | 538,567 | 0.0% |
| Masco Corp(MAS)A | COM | 574599106 | $11.6K | 230,930 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $11.7K | 94,423 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $11.8K | 120,262 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $11.9K | 65,669 | 0.0% |
| Federated Hermes Inc(FHI)A | CL B | 314211103 | $12.2K | 513,366 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $12.3K | 72,635 | 0.0% |
| Tabula Rasa Healthcare IncA | COM | 873379101 | $12.3K | 224,705 | 0.0% |
| AES Corp(AES)A | COM | 00130H105 | $12.3K | 848,935 | 0.0% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $12.6K | 1,225,562 | 0.0% |
| Teradata Corp del(TDC)A | COM | 88076W103 | $12.6K | 605,378 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $12.8K | 31,512 | 0.0% |
| Western Alliance Bancorp(WAL)A | COM | 957638109 | $12.9K | 340,134 | 0.0% |
| Clarivate PLC(CLVT)A | ORD SHS | G21810109 | $13.5K | 601,860 | 0.0% |
| Teladoc Health Inc(TDOC)A | COM | 87918A105 | $13.5K | 70,476 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $13.6K | 126,994 | 0.0% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $13.6K | 258,915 | 0.0% |
| Vale S A(VALE)A | SPONSORED ADS | 91912E105 | $13.8K | 1,330,850 | 0.0% |
| Evertec Inc(EVTC)A | COM | 30040P103 | $13.9K | 491,571 | 0.0% |
| Borr Drilling LTDA | SHS | G1466R207 | $13.9K | 12,549,461 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $14.2K | 470,147 | 0.0% |
| FTI Consulting Inc(FCN)A | COM | 302941109 | $14.8K | 128,542 | 0.0% |
| Citizens Financial Group Inc(CFG)A | COM | 174610105 | $15.0K | 590,528 | 0.0% |
| Msci Inc(MSCI)A | COM | 55354G100 | $15.0K | 44,876 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $15.1K | 153,830 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $15.3K | 269,520 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $15.3K | 47,421 | 0.0% |
| Newmont Corp(NEM)A | COM | 651639106 | $15.8K | 255,793 | 0.0% |
| Copart Inc(CPRT)A | COM | 217204106 | $15.9K | 190,206 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $15.9K | 158,096 | 0.0% |