Q2 2020 Holdings
Filed 2020-08-14 | 456 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.0M | 132,127 | 12.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.0M | 30,149 | 8.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.6M | 95,823 | 7.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.4M | 320,961 | 6.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 90,176 | 5.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1M | 41,169 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 5,997 | 4.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 5,180 | 4.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $949.0K | 35,153 | 4.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $925.0K | 17,081 | 4.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $909.0K | 30,464 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $780.0K | 10,839 | 3.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $722.0K | 19,366 | 3.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $705.0K | 73,026 | 3.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $638.0K | 41,415 | 2.7% |
| Crocs Inc(CROX) | COM | 227046109 | $538.0K | 14,602 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $442.0K | 1,610 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $392.0K | 6,167 | 1.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $381.0K | 15,052 | 1.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $372.0K | 5,740 | 1.6% |
| Blackline Inc(BL) | COM | 09239B109 | $368.0K | 4,441 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $261.0K | 6,202 | 1.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $244.0K | 4,270 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $240.0K | 791 | 1.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $233.0K | 29,146 | 1.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $232.0K | 4,789 | 1.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $209.0K | 10,822 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $206.0K | 3,433 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $203.0K | 10,238 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $152.0K | 22,435 | 0.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $151.0K | 12,351 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 109,106 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.0K | 33,854 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.0K | 31,988 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $9.3K | 6,556 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.9K | 80,225 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 22,006 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.8K | 327,831 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 38,440 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.4K | 43,590 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.4K | 244,169 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.1K | 67,129 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.0K | 39,191 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.0K | 272,692 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 33,534 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7K | 55,852 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3K | 141,840 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.0K | 63,992 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.8K | 35,474 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.4K | 55,181 | 0.0% |