Q1 2020 Holdings
Filed 2020-04-30 | 490 holdings | $301.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $5.2K | 96,861 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $5.2K | 204,830 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $5.2K | 214,815 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $5.3K | 279,285 | 0.0% |
| Smith & Nephew PLC - Sponsored(SNN) | COM | 83175M205 | $5.3K | 147,000 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $5.3K | 68,000 | 0.0% |
| Staar Surgical Company(STAA) | COM | 852312305 | $5.4K | 167,200 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $5.4K | 26,665 | 0.0% |
| Linde AG(LIN) | COM | G5494J103 | $5.4K | 31,364 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | COM | 91324P102 | $5.4K | 21,845 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.5K | 350,765 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.5K | 54,974 | 0.0% |
| Square, Inc. Class A(XYZ) | COM | 852234103 | $5.5K | 105,514 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $5.5K | 75,115 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $5.7K | 121,706 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.7K | 1,357,547 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $5.7K | 42,598 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.7K | 23,647 | 0.0% |
| Paylocity Holdings Corp(PCTY) | COM | 70438V106 | $5.8K | 65,765 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $5.9K | 41,548 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.9K | 42,382 | 0.0% |
| Lions Gate Entertainment CL B(LGF/BEUR) | COM | 535919500 | $5.9K | 1,061,734 | 0.0% |
| Pluralsight, Inc | COM | 72941B106 | $5.9K | 540,565 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.9K | 40,740 | 0.0% |
| John Bean Technologies(JBTM) | COM | 477839104 | $6.1K | 82,130 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.1K | 362,040 | 0.0% |
| Lions Gate Entertainment CL A(LGFEUR) | COM | 535919401 | $6.2K | 1,011,637 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.2K | 4,627 | 0.0% |
| Novocure Limited(NVCR) | COM | G6674U108 | $6.3K | 93,740 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.3K | 25,785 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $6.4K | 284,125 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $6.6K | 211,281 | 0.0% |
| Summit Materials, Inc(7SU) | COM | 86614U100 | $6.6K | 437,400 | 0.0% |
| Grifols SA(GRFS) | COM | 398438408 | $6.6K | 328,400 | 0.0% |
| Dupont de Nemours Inc (DD)(DD) | COM | 26614N102 | $6.7K | 197,167 | 0.0% |
| Asml Holding NV ORD(ASML) | COM | N07059210 | $6.7K | 25,741 | 0.0% |
| Avalara, Inc(AVLRUSD) | COM | 05338G106 | $6.8K | 91,480 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $6.8K | 45,277 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.8K | 135,230 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $7.0K | 217,400 | 0.0% |
| SAP Aktiengesllschaft AG ADR ((SAP) | COM | 803054204 | $7.2K | 64,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 38,622 | 0.0% |
| Teledyne Inc(TDY) | COM | 879360105 | $7.2K | 24,260 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $7.4K | 226,815 | 0.0% |
| QTS Realty Trust(QTS) | COM | 74736A103 | $7.6K | 131,220 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $7.6K | 160,242 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $7.7K | 80,765 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $7.7K | 105,140 | 0.0% |
| Conagra Brands(CAG) | COM | 205887102 | $7.8K | 264,435 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $7.8K | 81,205 | 0.0% |