Q2 2020 Holdings
Filed 2020-07-10 | 687 holdings | $374.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW(CDW) | STOCK | 12514G108 | $697 | 6 | 0.0% |
| Brown Forman Cl.b(BF/B) | STOCK | 115637209 | $700 | 11 | 0.0% |
| BED Bath Beyond(BBBYEUR) | STOCK | 075896100 | $710 | 67 | 0.0% |
| Store Capital(S76) | STOCK | 862121100 | $714 | 30 | 0.0% |
| Carmax(KMX) | STOCK | 143130102 | $716 | 8 | 0.0% |
| Hecla Mining(HL) | STOCK | 422704106 | $723 | 221 | 0.0% |
| Diamondrock(DRH) | STOCK | 252784301 | $730 | 132 | 0.0% |
| Urban Edge Propert(UE) | STOCK | 91704F104 | $736 | 62 | 0.0% |
| Anglogold ADR(AU3EUR) | STOCK | 035128206 | $737 | 25 | 0.0% |
| Comcast Cl.a(CMCSA) | STOCK | 20030N101 | $741 | 19 | 0.0% |
| Wheaton Precious(WPM) | STOCK | 962879102 | $749 | 17 | 0.0% |
| Southwest Airlines(LUV) | STOCK | 844741108 | $752 | 22 | 0.0% |
| Graftech Internati(EAFEUR) | STOCK | 384313508 | $758 | 95 | 0.0% |
| Sysco(SYY) | STOCK | 871829107 | $765 | 14 | 0.0% |
| Douglas Emmett(DEI) | STOCK | 25960P109 | $766 | 25 | 0.0% |
| Proofpoint(PFPT) | STOCK | 743424103 | $778 | 7 | 0.0% |
| Denison Mines(DNN) | STOCK | 248356107 | $780 | 2,224 | 0.0% |
| Garmin(GRMN) | STOCK | H2906T109 | $780 | 8 | 0.0% |
| Burlington Stores(BURL) | STOCK | 122017106 | $788 | 4 | 0.0% |
| Tractor Supply(TSCO) | STOCK | 892356106 | $791 | 6 | 0.0% |
| Chemours(CC) | STOCK | 163851108 | $798 | 52 | 0.0% |
| Cintas(CTAS) | STOCK | 172908105 | $799 | 3 | 0.0% |
| SL Green Realty | STOCK | 78440X101 | $838 | 17 | 0.0% |
| Fastenal(FAST) | STOCK | 311900104 | $857 | 20 | 0.0% |
| Ultragenyx Pharm.(RARE) | STOCK | 90400D108 | $860 | 11 | 0.0% |
| Global X Msci Arg.(ARGT) | STOCK | 37950E259 | $861 | 36 | 0.0% |
| Outfront Media | STOCK | 69007J106 | $878 | 62 | 0.0% |
| American Wat.works(AWK) | STOCK | 030420103 | $901 | 7 | 0.0% |
| Norwegian Cruise(NCLH) | STOCK | G66721104 | $904 | 55 | 0.0% |
| Vail Resorts(MTN) | STOCK | 91879Q109 | $911 | 5 | 0.0% |
| Camden Property PB(CPT) | STOCK | 133131102 | $912 | 10 | 0.0% |
| Avery Dennison(AVY) | STOCK | 053611109 | $913 | 8 | 0.0% |
| Hess(HES) | STOCK | 42809H107 | $933 | 18 | 0.0% |
| Lowe S(LOW) | STOCK | 548661107 | $946 | 7 | 0.0% |
| Hormel Foods(HRL) | STOCK | 440452100 | $965 | 20 | 0.0% |
| Expedia Group(EXPE) | STOCK | 30212P303 | $986 | 12 | 0.0% |
| Chipotle Mexican(CMG) | STOCK | 169656105 | $1.1K | 1 | 0.0% |
| CDK Global(CDK) | STOCK | 12508E101 | $1.1K | 26 | 0.0% |
| BlackRock(BLKCHF) | STOCK | 09247X101 | $1.1K | 2 | 0.0% |
| Fluor(FLR) | STOCK | 343412102 | $1.1K | 91 | 0.0% |
| CSX(CSX) | STOCK | 126408103 | $1.1K | 16 | 0.0% |
| Clovis Oncology(CLVSEUR) | STOCK | 189464100 | $1.1K | 166 | 0.0% |
| Ryman Hosp(RHP) | STOCK | 78377T107 | $1.2K | 34 | 0.0% |
| Ishs Msci JAP(EWJ) | STOCK | 46434G822 | $1.2K | 22 | 0.0% |
| Adaptimmune SP ADR(ADAPY) | STOCK | 00653A107 | $1.2K | 121 | 0.0% |
| Lululemon(LULU) | STOCK | 550021109 | $1.2K | 4 | 0.0% |
| Centene(CNC) | STOCK | 15135B101 | $1.3K | 20 | 0.0% |
| Paychex(PAYX) | STOCK | 704326107 | $1.3K | 17 | 0.0% |
| Corelogic(CLGX) | STOCK | 21871D103 | $1.3K | 20 | 0.0% |
| HD Supply Holdings | STOCK | 40416M105 | $1.4K | 39 | 0.0% |