Q4 2019 Holdings
Filed 2020-02-14 | 1111 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $2.8K | 28,244 | 0.0% |
| First Horizon National Corporation(FHN) | COMMON STOCK | 320517105 | $2.8K | 171,994 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $2.9K | 10,146 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COMMON STOCK | 21925Y103 | $2.9K | 49,559 | 0.0% |
| Vereit Inc | COMMON STOCK | 92339V100 | $2.9K | 314,125 | 0.0% |
| Seagate Technology(STX) | COMMON STOCK | G7945M107 | $2.9K | 49,044 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $2.9K | 24,392 | 0.0% |
| Hilton Grand Vacations(HGV) | COMMON STOCK | 43283X105 | $2.9K | 85,149 | 0.0% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $2.9K | 31,308 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $2.9K | 10,739 | 0.0% |
| Us Foods Holding Corp(USFD) | COMMON STOCK | 912008109 | $3.0K | 71,005 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $3.0K | 21,990 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK | 640268108 | $3.0K | 139,554 | 0.0% |
| Federal Realty Investors Trust(FRTEUR) | COMMON STOCK | 313747206 | $3.0K | 23,610 | 0.0% |
| Xilinx Incorporated(XLNXEUR) | COMMON STOCK | 983919101 | $3.1K | 31,235 | 0.0% |
| Neurocrine Biosciences Incorporated(NBIX) | COMMON STOCK | 64125C109 | $3.1K | 28,537 | 0.0% |
| Kilroy Realty Corporation(KRC) | COMMON STOCK | 49427F108 | $3.1K | 36,715 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COMMON STOCK | 450056106 | $3.1K | 45,301 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $3.1K | 47,466 | 0.0% |
| CoreLogic Inc.(CLGX) | COMMON STOCK | 21871D103 | $3.1K | 71,436 | 0.0% |
| Lyft Inc(LYFT) | COMMON STOCK | 55087P104 | $3.2K | 73,781 | 0.0% |
| Heico Corp.-New(HEI) | COMMON STOCK | 422806109 | $3.2K | 27,808 | 0.0% |
| Teladoc Health Inc(TDOC) | COMMON STOCK | 87918A105 | $3.2K | 37,918 | 0.0% |
| United Therapeutics Corp.(UTHR) | COMMON STOCK | 91307C102 | $3.2K | 36,171 | 0.0% |
| McDonald's Corp(MCD) | COMMON STOCK | 580135101 | $3.2K | 16,185 | 0.0% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $3.2K | 23,890 | 0.0% |
| Regions Financial Corporation(RF) | COMMON STOCK | 7591EP100 | $3.2K | 187,318 | 0.0% |
| Okta Inc(OKTA) | COMMON STOCK | 679295105 | $3.2K | 27,866 | 0.0% |
| Topbuild Corp(BLD) | COMMON STOCK | 89055F103 | $3.3K | 31,588 | 0.0% |
| Huntington Ingalls Indust(HII) | COMMON STOCK | 446413106 | $3.3K | 13,021 | 0.0% |
| Intuit Incorporated(INTU) | COMMON STOCK | 461202103 | $3.3K | 12,640 | 0.0% |
| Franklin Resources Incorporated(BEN) | COMMON STOCK | 354613101 | $3.3K | 128,725 | 0.0% |
| Lithia Motors Inc.(LAD) | COMMON STOCK | 536797103 | $3.4K | 22,867 | 0.0% |
| Shopify Inc(SHOP) | COMMON STOCK | 82509L107 | $3.4K | 8,554 | 0.0% |
| Skechers Usa Inc(SKAA) | COMMON STOCK | 830566105 | $3.4K | 78,828 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $3.4K | 14,723 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COMMON STOCK | 92532F100 | $3.4K | 15,648 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON STOCK | 85208M102 | $3.4K | 177,960 | 0.0% |
| Sherwin-Williams Company(SHW) | COMMON STOCK | 824348106 | $3.5K | 5,957 | 0.0% |
| Ross Stores Incorporated(ROST) | COMMON STOCK | 778296103 | $3.5K | 29,875 | 0.0% |
| B. Riley Financial Inc(RILY) | COMMON STOCK | 05580M108 | $3.5K | 138,808 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $3.5K | 23,692 | 0.0% |
| C.H. Robinson Worldwide Incorporated(CHRW) | COMMON STOCK | 12541W209 | $3.6K | 45,666 | 0.0% |
| Home Depot Inc.(HD) | COMMON STOCK | 437076102 | $3.6K | 16,460 | 0.0% |
| Crescent Acquisition Corp | COMMON STOCK | 22564L204 | $3.6K | 350,000 | 0.0% |
| Goldman Sachs Inc(GS) | COMMON STOCK | 38141G104 | $3.6K | 15,729 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $3.6K | 58,029 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $3.7K | 104,805 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COMMON STOCK | 015271109 | $3.7K | 22,600 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $3.7K | 10,346 | 0.0% |