Q4 2019 Holdings
Filed 2020-02-07 | 8320 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esco Technologies Inc(ESE) | COM | 296315104 | $5.8K | 58,759 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.8K | 125,675 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.8K | 49,237 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.8K | 5,368 | 0.0% |
| Mercury Computer SYS Inc(MRCY) | COM | 589378108 | $5.8K | 75,769 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.8K | 165,664 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.8K | 530,765 | 0.0% |
| Descartes SYS Group Inc(DSGX) | FOR | 249906108 | $5.9K | 128,785 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $5.9K | 50,750 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.9K | 190,320 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $5.9K | 84,726 | 0.0% |
| Msci Inc CL A(MSCI) | COM | 55354G100 | $5.9K | 20,173 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.9K | 99,965 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.0K | 40,206 | 0.0% |
| National Retail Pptys Inc(NNN) | REA | 637417106 | $6.0K | 105,353 | 0.0% |
| Alexandria Real Estate Eqty Inc(ARE) | REA | 015271109 | $6.0K | 36,252 | 0.0% |
| Medicines Company | COM | 584688105 | $6.0K | 70,455 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.0K | 82,215 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.0K | 59,093 | 0.0% |
| British Amern TOB PLC Sponsored(BMTA) | ADR | 110448107 | $6.0K | 136,615 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $6.0K | 105,676 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.0K | 91,460 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $6.1K | 42,313 | 0.0% |
| Enbridge Inc(ENB) | FOR | 29250N105 | $6.1K | 147,338 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.1K | 125,260 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.1K | 29,766 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.1K | 134,692 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.2K | 19,236 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.2K | 22,142 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.2K | 288,643 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.2K | 104,818 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $6.3K | 35,056 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.3K | 72,059 | 0.0% |
| Lamb Weston Holdings, Inc(LW) | COM | 513272104 | $6.3K | 68,670 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.3K | 78,307 | 0.0% |
| Trimble NAV LTD(TRMB) | COM | 896239100 | $6.4K | 146,646 | 0.0% |
| Boston Properties Inc(BXP) | REA | 101121101 | $6.4K | 44,782 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $6.5K | 60,424 | 0.0% |
| Royal BK of Canada(RY) | FOR | 780087102 | $6.5K | 81,148 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $6.5K | 95,297 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $6.5K | 105,154 | 0.0% |
| Camden Ppty TR(CPT) | REA | 133131102 | $6.6K | 59,100 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $6.6K | 113,771 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $6.6K | 135,670 | 0.0% |
| Liberty Property Trust | REA | 531172104 | $6.6K | 101,025 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $6.6K | 125,504 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $6.6K | 91,573 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $6.6K | 59,984 | 0.0% |
| Centerstate BKS FLA Inc(CSFLUSD) | COM | 15201P109 | $6.6K | 284,459 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $6.7K | 67,618 | 0.0% |