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 |
|---|---|---|---|---|---|
| New Relic Inc(NEWREUR) | COM | 64829B100 | $370 | 5,366 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $370 | 4,144 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $373 | 25,388 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $373 | 24,514 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $375 | 29,454 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $375 | 10,282 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $375 | 5,595 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $377 | 2,283 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $381 | 18,388 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $382 | 10,861 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $383 | 662 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $385 | 23,191 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $386 | 3,494 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $388 | 12,622 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $397 | 18,216 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $398 | 5,973 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $400 | 3,389 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $403 | 1,354 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $406 | 6,660 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $406 | 10,406 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $407 | 3,091 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $415 | 1,927 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $415 | 6,001 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $416 | 3,894 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $416 | 11,980 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $416 | 6,746 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $419 | 13,607 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $422 | 1,041 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $423 | 21,140 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $424 | 4,790 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $424 | 2,131 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $425 | 3,584 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $425 | 12,257 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $428 | 6,475 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $428 | 6,801 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $429 | 2,775 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $429 | 1,450 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $434 | 2,760 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $434 | 982 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $435 | 3,120 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $443 | 4,895 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $443 | 2,366 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $443 | 2,257 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $444 | 6,060 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $445 | 553 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $445 | 3,831 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $446 | 10,628 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $453 | 2,417 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $455 | 20,196 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $463 | 14,283 | 0.0% |