Q1 2020 Holdings
Filed 2020-05-15 | 1029 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | ILLUMINA INC | 452327109 | $852 | 3,118 | 0.0% |
| Price T Rowe Group Inc(TROW) | PRICE T ROWE GROUP INC | 74144T108 | $853 | 8,733 | 0.0% |
| Kansas City Southern | KANSAS CITY SOUTHERN | 485170302 | $856 | 6,734 | 0.0% |
| Apergy Corp(APY1USD) | APERGY CORP | 03755L104 | $862 | 149,971 | 0.0% |
| SL Green Rlty Corp | SL GREEN RLTY CORP | 78440X101 | $885 | 20,539 | 0.0% |
| Slack Technologies Inc(WORK) | SLACK TECHNOLOGIES INC | 83088V102 | $887 | 33,046 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | SPROUTS FMRS MKT INC | 85208M102 | $889 | 47,821 | 0.0% |
| Luckin Coffee Inc(LKNCY) | LUCKIN COFFEE INC | 54951L109 | $889 | 32,681 | 0.0% |
| Staar Surgical Co(STAA) | STAAR SURGICAL CO | 852312305 | $906 | 28,090 | 0.0% |
| Moderna Inc(MRNA) | MODERNA INC | 60770K107 | $923 | 30,805 | 0.0% |
| Broadridge Finl Solutions in(BR) | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | $924 | 9,742 | 0.0% |
| Oracle Corp(ORCL) | ORACLE CORP | 68389X105 | $927 | 19,187 | 0.0% |
| Proshares TR II(SVXY) | PROSHARES TR II | 74347W130 | $930 | 30,000 | 0.0% |
| Neoleukin Therapeutics Inc | NEOLEUKIN THERAPEUTICS INC | 64049K104 | $946 | 83,151 | 0.0% |
| GDS Hldgs LTD(GDS) | GDS HLDGS LTD | 36165L108 | $951 | 16,397 | 0.0% |
| Raytheon Co(RTN1USD) | RAYTHEON CO | 755111507 | $953 | 7,263 | 0.0% |
| Black Knight Inc(BKIEUR) | BLACK KNIGHT INC | 09215C105 | $961 | 16,546 | 0.0% |
| Ishares TR(USMV) | ISHARES TR | 46429B697 | $964 | 17,847 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | RELMADA THERAPEUTICS INC | 75955J402 | $964 | 28,252 | 0.0% |
| Monster Beverage Corp New(MNST) | MONSTER BEVERAGE CORP NEW | 61174X109 | $967 | 17,196 | 0.0% |
| WEX Inc(WEX) | WEX INC | 96208T104 | $968 | 9,260 | 0.0% |
| Franklin Resources Inc(BEN) | FRANKLIN RESOURCES INC | 354613101 | $981 | 58,765 | 0.0% |
| Aflac Inc(AFL) | AFLAC INC | 001055102 | $981 | 28,654 | 0.0% |
| Vornado Rlty TR(VNO) | VORNADO RLTY TR | 929042109 | $983 | 27,139 | 0.0% |
| Allegiant Travel Co(ALGT) | ALLEGIANT TRAVEL CO | 01748X102 | $983 | 12,021 | 0.0% |
| 8X8 Inc New(EGHT)Call | 8X8 INC NEW | 282914100 | $984 | 71,000 | 0.0% |
| Teradyne Inc(TER) | TERADYNE INC | 880770102 | $990 | 18,281 | 0.0% |
| Pfizer Inc(PFE) | PFIZER INC | 717081103 | $1.0K | 30,913 | 0.0% |
| Camden Ppty TR(CPT) | CAMDEN PPTY TR | 133131102 | $1.0K | 12,772 | 0.0% |
| JD COM Inc(JD)Call | JD COM INC | 47215P106 | $1.0K | 25,000 | 0.0% |
| Old REP Intl Corp(ORI) | OLD REP INTL CORP | 680223104 | $1.0K | 66,990 | 0.0% |
| Fair Isaac Corp(FICO) | FAIR ISAAC CORP | 303250104 | $1.0K | 3,353 | 0.0% |
| Exxon Mobil Corp(XOM) | EXXON MOBIL CORP | 30231G102 | $1.0K | 27,274 | 0.0% |
| JPMorgan Chase & Co(JPM) | JPMORGAN CHASE & CO | 46625H100 | $1.0K | 11,621 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | AMERICAN OUTDOOR BRANDS CORP | 02874P103 | $1.0K | 126,331 | 0.0% |
| Marvell Technology Group LTD(MRVL) | MARVELL TECHNOLOGY GROUP LTD | G5876H105 | $1.1K | 46,747 | 0.0% |
| Trane Technologies PLC(TT) | TRANE TECHNOLOGIES PLC | G8994E103 | $1.1K | 12,891 | 0.0% |
| Viela BIO Inc(VIE) | VIELA BIO INC | 926613100 | $1.1K | 28,193 | 0.0% |
| Spire Inc(SR) | SPIRE INC | 84857L101 | $1.1K | 14,381 | 0.0% |
| US Bancorp del(USB) | US BANCORP DEL | 902973304 | $1.1K | 31,114 | 0.0% |
| Amer States WTR Co(AWR) | AMER STATES WTR CO | 029899101 | $1.1K | 13,203 | 0.0% |
| Welltower Inc(WELL) | WELLTOWER INC | 95040Q104 | $1.1K | 23,829 | 0.0% |
| Mondelez Intl Inc(MDLZ) | MONDELEZ INTL INC | 609207105 | $1.1K | 21,799 | 0.0% |
| Sempra Energy(SRE) | SEMPRA ENERGY | 816851109 | $1.1K | 9,678 | 0.0% |
| Deere & Co(DE) | DEERE & CO | 244199105 | $1.1K | 7,944 | 0.0% |
| WP Carey Inc(WPC) | WP CAREY INC | 92936U109 | $1.1K | 18,925 | 0.0% |
| Motorola Solutions Inc(MSI) | MOTOROLA SOLUTIONS INC | 620076307 | $1.1K | 8,274 | 0.0% |
| Coca Cola European Partners(KO) | COCA COLA EUROPEAN PARTNERS | G25839104 | $1.1K | 29,767 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | SCIENCE APPLICATNS INTL CP N | 808625107 | $1.1K | 15,036 | 0.0% |
| Synopsys Inc(SNPS) | SYNOPSYS INC | 871607107 | $1.1K | 8,741 | 0.0% |