Q1 2020 Holdings
Filed 2020-04-22 | 856 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp Formerly Incyte Pharmaceuti(INCY) | COM | 45337C102 | $132 | 1,800 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $133 | 400 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $134 | 706 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $134 | 7,919 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $134 | 13,751 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $135 | 1,308 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $137 | 2,000 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $138 | 1,050 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $138 | 500 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $139 | 1,283 | 0.0% |
| Boston Pptys Inc(BXP) | COM | 101121101 | $139 | 1,508 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $139 | 39,800 | 0.0% |
| Marvell Tech Group(MRVL) | ORD | G5876H105 | $140 | 6,196 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $140 | 1,500 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $141 | 7,800 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $142 | 1,400 | 0.0% |
| IAC / Interactivecorp(IACIEUR) | COM | 44919P508 | $143 | 800 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $143 | 4,876 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $145 | 1,117 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $145 | 3,110 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $146 | 500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $147 | 849 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $147 | 1,200 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $147 | 1,800 | 0.0% |
| First REP BK SAN Francisco Calif New(FRCB) | COM | 33616C100 | $147 | 1,790 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $148 | 1,235 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $154 | 700 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $154 | 16,959 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $154 | 2,568 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $155 | 3,658 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $155 | 1,900 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $156 | 238 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $160 | 2,492 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $163 | 2,779 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $163 | 11,600 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $163 | 873 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $164 | 1,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $164 | 1,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $165 | 1,652 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $166 | 2,198 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $167 | 3,350 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $167 | 2,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $168 | 1,191 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $168 | 243 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $169 | 2,258 | 0.0% |
| Integra Lifesciences Hldgs Corp(IART) | COM NEW | 457985208 | $170 | 3,800 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $171 | 1,134 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $173 | 539 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $173 | 13,331 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $173 | 2,409 | 0.0% |