Q1 2020 Holdings
Filed 2020-04-21 | 686 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $690 | 19,360 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $694 | 5,678 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $695 | 18,525 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $696 | 2,803 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $699 | 58,848 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $708 | 12,206 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $713 | 6,180 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $715 | 10,429 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $716 | 8,531 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $721 | 10,905 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $725 | 9,612 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $728 | 10,388 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $736 | 2,273 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $739 | 2,489 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $744 | 7,201 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $744 | 7,260 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $745 | 15,438 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $747 | 2,521 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $752 | 4,131 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $756 | 44,625 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $757 | 19,712 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $761 | 8,309 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $764 | 6,012 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $764 | 32,124 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $769 | 4,294 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $769 | 22,945 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $771 | 5,877 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $773 | 34,159 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $779 | 27,936 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $790 | 14,366 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $790 | 3,068 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $790 | 15,149 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $792 | 47,641 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $792 | 16,307 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $796 | 19,113 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $797 | 10,893 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $799 | 6,743 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $804 | 16,335 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $808 | 83,227 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $808 | 2,432 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $808 | 2,762 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $815 | 8,107 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $816 | 2,962 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $825 | 5,896 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $831 | 4,477 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $832 | 9,403 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $834 | 899 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $844 | 8,909 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $846 | 6,536 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $854 | 12,467 | 0.0% |