Q2 2020 Holdings
Filed 2020-07-22 | 979 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $133 | 4,274 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $133 | 2,100 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $133 | 1,700 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $133 | 5,259 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $134 | 20,105 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $134 | 1,798 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $135 | 19,306 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $135 | 4,779 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $137 | 840 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $137 | 4,200 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $139 | 7,205 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $142 | 4,190 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $142 | 2,810 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $143 | 292 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $145 | 2,602 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $146 | 6,432 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $147 | 1,900 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $147 | 5,127 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $148 | 4,700 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $148 | 4,289 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $149 | 2,306 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $150 | 4,071 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $152 | 2,644 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $152 | 2,515 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $154 | 36,947 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $155 | 3,590 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $155 | 2,696 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $155 | 1,670 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $155 | 1,500 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $155 | 500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $155 | 5,527 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $156 | 2,136 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $156 | 3,441 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $157 | 3,201 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $157 | 1,590 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $158 | 2,300 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $158 | 12,844 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $158 | 6,126 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $161 | 1,504 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $162 | 30,385 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $162 | 8,374 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $163 | 1,329 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $164 | 500 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $164 | 731 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $165 | 6,931 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $165 | 656 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $165 | 3,944 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $167 | 1,016 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $167 | 2,900 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $167 | 3,477 | 0.0% |