Q2 2020 Holdings
Filed 2020-07-23 | 137 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $406.0K | 1,874 | 22.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $332.0K | 5,816 | 18.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $277.0K | 21,225 | 15.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $238.0K | 10,553 | 12.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $221.0K | 13,477 | 12.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $194.0K | 11,421 | 10.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $85.0K | 17,304 | 4.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $64.0K | 11,080 | 3.5% |
| Clorox Co del(CLX) | COM | 189054109 | $493 | 2,249 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $475 | 4,959 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $448 | 13,234 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $425 | 3,597 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $418 | 2,227 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $411 | 2,424 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $404 | 5,977 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $401 | 8,544 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $401 | 2,729 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $398 | 6,854 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $385 | 1,793 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $374 | 7,885 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $363 | 5,808 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $351 | 4,938 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $345 | 5,454 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $339 | 3,020 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $333 | 5,809 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $332 | 6,705 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $331 | 30,663 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $326 | 2,006 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $325 | 3,675 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $306 | 9,521 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $305 | 4,432 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $302 | 3,907 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $297 | 1,586 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $296 | 17,244 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $290 | 8,241 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $290 | 6,003 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $280 | 5,222 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $279 | 12,233 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $279 | 4,730 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $277 | 2,837 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $272 | 4,124 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $271 | 2,417 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $269 | 1,735 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $269 | 2,442 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $268 | 12,862 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $268 | 3,527 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $264 | 1,625 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $260 | 21,346 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $255 | 3,923 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $253 | 28,254 | 0.0% |