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 |
|---|---|---|---|---|---|
| Factset Research Systems Inc(FDS) | COM | 303075105 | $3.2K | 12,190 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $3.2K | 45,514 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $3.2K | 49,661 | 0.0% |
| SS&C Technologies Inc(SSNC) | COM | 78467J100 | $3.2K | 73,111 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2K | 24,250 | 0.0% |
| SBA Communications Corp New(SBAC) | COM | 78410G104 | $3.2K | 11,900 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $3.2K | 37,073 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.3K | 37,700 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.3K | 106,331 | 0.0% |
| First Citizens Bankshares CL(FCNCA) | COM | 31946M103 | $3.3K | 9,884 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.3K | 85,781 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.3K | 62,650 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.3K | 55,095 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.4K | 69,685 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $3.4K | 6,090 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.4K | 10,800 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.4K | 42,673 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $3.4K | 38,029 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5K | 21,216 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $3.6K | 82,924 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6K | 79,600 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $3.6K | 80,650 | 0.0% |
| National Instruments Corp | COM | 636518102 | $3.7K | 110,551 | 0.0% |
| Lincoln Electric Holdings in(LECO) | COM | 533900106 | $3.7K | 53,234 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.7K | 57,592 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.7K | 43,204 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $3.7K | 17,450 | 0.0% |
| Estee Lauder Companies CL A(EL) | COM | 518439104 | $3.7K | 23,342 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.8K | 38,880 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $3.8K | 36,440 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $3.8K | 83,408 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.8K | 40,905 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.8K | 103,414 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.8K | 41,537 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $3.9K | 188,998 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $3.9K | 87,394 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COM | 75615P103 | $3.9K | 27,059 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.9K | 25,901 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.9K | 128,286 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $3.9K | 486,201 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM | 457985208 | $4.0K | 89,172 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.0K | 111,755 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0K | 25,900 | 0.0% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $4.0K | 63,183 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $4.1K | 121,146 | 0.0% |
| Regeneron Pharmaceuticals in(REGN) | COM | 75886F107 | $4.1K | 8,391 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.1K | 21,800 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.1K | 22,856 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $4.1K | 5,971 | 0.0% |
| ING Group N V ADR(ING) | ADR | 456837103 | $4.1K | 800,900 | 0.0% |