Q1 2020 Holdings
Filed 2020-07-16 | 2331 holdings | $437.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5K | 8,200 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5K | 18,532 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $2.5K | 60,118 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.5K | 38,490 | 0.0% |
| Fortescue Metals Group LTD(FSUGY) | ADR | 34959A206 | $2.5K | 205,000 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $2.5K | 25,519 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $2.5K | 212,135 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.6K | 28,550 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.6K | 88,719 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.6K | 85,650 | 0.0% |
| Prudential Financial Group(PRU) | COM | 744320102 | $2.6K | 49,500 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.6K | 27,284 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6K | 149,587 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.6K | 86,747 | 0.0% |
| Bridgestone Corp(BRDCY) | ADR | 108441205 | $2.6K | 171,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6K | 76,150 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.6K | 18,690 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $2.6K | 36,500 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.6K | 9,100 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $2.6K | 83,177 | 0.0% |
| Commscope Holding Co(VISN) | COM | 20337X109 | $2.7K | 291,205 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $2.7K | 89,117 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.7K | 192,350 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7K | 129,698 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.7K | 34,592 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.7K | 37,781 | 0.0% |
| Itochu Corp(ITOCY) | ADR | 465717106 | $2.7K | 66,400 | 0.0% |
| Kirin Brewery Co JA ADR(KNBWY) | ADR | 497350306 | $2.7K | 139,900 | 0.0% |
| Berkley WR Corp(WRB) | COM | 084423102 | $2.7K | 52,359 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.7K | 80,279 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.7K | 32,700 | 0.0% |
| White Mountains Insurance GR(WTM) | ADR | G9618E107 | $2.8K | 3,029 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $2.8K | 15,012 | 0.0% |
| Olympus Corp | ADR | 68163W109 | $2.8K | 197,700 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.9K | 9,852 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.9K | 33,076 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.9K | 117,989 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $3.0K | 50,196 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.0K | 62,600 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $3.0K | 153,169 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0K | 89,075 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $3.0K | 15,202 | 0.0% |
| Science Applications Intl(SAIC) | COM | 808625107 | $3.0K | 40,769 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.1K | 30,700 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $3.1K | 171,100 | 0.0% |
| JD COM Inc(JD) | ADR | 47215P106 | $3.1K | 77,100 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $3.1K | 20,016 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 25,833 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $3.1K | 11,922 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $3.1K | 53,366 | 0.0% |