Q2 2020 Holdings
Filed 2020-08-14 | 311 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $315 | 4,594 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $315 | 2,117 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $316 | 2,396 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $317 | 1,259 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $319 | 1,615 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $319 | 5,881 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $320 | 3,213 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $320 | 2,645 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $322 | 2,832 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $322 | 26,131 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $323 | 9,134 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $324 | 11,971 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $324 | 4,505 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $325 | 3,254 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $325 | 4,102 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $327 | 8,013 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $328 | 904 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $330 | 1,006 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $332 | 3,310 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $334 | 904 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $334 | 28,963 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $335 | 5,523 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $336 | 5,586 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $338 | 19,529 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $340 | 850 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $340 | 8,803 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $341 | 15,236 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $344 | 9,940 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $344 | 20,064 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $345 | 3,600 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $346 | 7,550 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $346 | 10,098 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $346 | 58,906 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $346 | 8,420 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $347 | 4,498 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $348 | 14,243 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $351 | 11,274 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $351 | 1,943 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $355 | 1,830 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $356 | 16,814 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $358 | 6,092 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $359 | 7,577 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $359 | 3,941 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $360 | 1,877 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $361 | 6,741 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $361 | 5,609 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $361 | 27,478 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $362 | 8,133 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $367 | 17,316 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $370 | 19,170 | 0.0% |