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 |
|---|---|---|---|---|---|
| Irobot Corp(IRBTQ) | COM | 462726100 | $378 | 4,506 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $379 | 14,433 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $380 | 3,812 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $380 | 6,989 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $382 | 2,086 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $384 | 5,229 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $384 | 3,853 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $385 | 2,755 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $387 | 30,891 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $387 | 2,100 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $388 | 8,526 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $390 | 2,468 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $391 | 1,470 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $391 | 4,588 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $393 | 3,584 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $394 | 2,354 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $395 | 9,603 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $397 | 1,400 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $398 | 4,867 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $399 | 4,500 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $400 | 1,100 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $401 | 6,809 | 0.0% |
| Sina Corp | ORD | G81477104 | $401 | 11,158 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $401 | 24,953 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $401 | 2,673 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $403 | 5,184 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $403 | 1,577 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $404 | 12,700 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $405 | 15,400 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $407 | 13,652 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $408 | 6,614 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $409 | 11,570 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $409 | 31,765 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $411 | 3,694 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $411 | 4,200 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $413 | 5,219 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $418 | 4,353 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $420 | 5,401 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $420 | 24,702 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $421 | 19,353 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $421 | 7,972 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $421 | 4,959 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $421 | 2,499 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $423 | 4,868 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $426 | 600 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $428 | 7,500 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $430 | 3,462 | 0.0% |
| ETF Managers TR(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $434 | 7,575 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $434 | 11,600 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $434 | 7,454 | 0.0% |