Q2 2020 Holdings
Filed 2020-07-21 | 175 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $279 | 2,284 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $280 | 10,362 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $284 | 46,778 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $290 | 2,271 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $291 | 3,743 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $292 | 1,468 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $292 | 6,580 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $293 | 10,893 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $294 | 29,288 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $294 | 1,488 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $304 | 4,445 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $307 | 6,821 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $314 | 1,635 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $314 | 1,247 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $318 | 5,440 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $321 | 2,534 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $322 | 5,297 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $326 | 7,992 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $326 | 2,943 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $327 | 5,112 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $331 | 4,358 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $340 | 3,167 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $341 | 3,651 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $341 | 2,102 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $343 | 8,095 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $344 | 2,294 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $345 | 14,655 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $351 | 5,381 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $352 | 2,515 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $355 | 4,559 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $358 | 3,820 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $360 | 3,396 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $361 | 4,083 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $365 | 1,765 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $366 | 3,210 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $366 | 4,982 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $368 | 4,200 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $369 | 9,603 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $379 | 4,361 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $381 | 4,150 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $392 | 13,966 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $398 | 7,215 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $408 | 1,003 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $414 | 1,845 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $416 | 8,067 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $424 | 8,787 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $426 | 8,331 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $428 | 2,672 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $430 | 4,923 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $432 | 44,687 | 0.0% |