Q4 2019 Holdings
Filed 2020-01-24 | 947 holdings | $595.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.3K | 55,940 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.3K | 21,599 | 0.0% |
| International Flavors Fragra(IFF) | COM | 459506101 | $3.3K | 25,842 | 0.0% |
| Take Two Interactive Softwar(TTWO) | COM | 874054109 | $3.4K | 27,400 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.4K | 4,200 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.4K | 49,300 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.4K | 173,017 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.4K | 64,860 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.4K | 34,962 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.4K | 27,700 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.4K | 43,572 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.4K | 62,479 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.4K | 55,191 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.5K | 11,500 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.5K | 44,569 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.5K | 9,200 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.5K | 13,784 | 0.0% |
| Tiffany Co New(TIFEUR) | COM | 886547108 | $3.5K | 26,134 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.5K | 56,257 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.5K | 12,000 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $3.5K | 138,629 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.6K | 10,507 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.6K | 55,100 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.6K | 29,200 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.6K | 38,946 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.6K | 27,601 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.6K | 15,596 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.7K | 33,784 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.7K | 34,300 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.7K | 24,012 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.7K | 10,700 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.7K | 35,132 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.8K | 249,738 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.8K | 43,200 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.8K | 67,658 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $3.8K | 90,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.9K | 36,721 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.9K | 12,028 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.0K | 23,497 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.0K | 233,270 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.0K | 65,400 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.0K | 117,671 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $4.0K | 12,200 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.0K | 157,201 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.1K | 35,162 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.1K | 29,246 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $4.1K | 119,667 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.1K | 73,311 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.1K | 124,500 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.2K | 60,191 | 0.0% |