Q1 2020 Holdings
Filed 2020-05-08 | 1232 holdings | $65.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $293 | 11,186 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $297 | 5,318 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $297 | 8,695 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $298 | 23,957 | 0.0% |
| Koninklijke Philips N V(PHG) | COM | 500472303 | $298 | 7,426 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $298 | 11,977 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $300 | 4,020 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $308 | 1,525 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $310 | 4,066 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $312 | 5,083 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | COM | 339750101 | $312 | 9,705 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $312 | 16,284 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $314 | 6,021 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $316 | 18,302 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $322 | 3,798 | 0.0% |
| Proshares TR(TQQQ) | ETF | 74347X831 | $323 | 6,761 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $324 | 6,715 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $325 | 9,030 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $325 | 9,473 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $326 | 20,430 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $326 | 1,747 | 0.0% |
| Ishares TR(IUSV) | ETF | 464287663 | $327 | 7,087 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $328 | 4,316 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $330 | 13,982 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $330 | 23,462 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $331 | 1,209 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $331 | 1,100 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | COM | 358029106 | $331 | 10,103 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $334 | 6,784 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $336 | 5,079 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $336 | 6,093 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $336 | 689 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $337 | 4,421 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $338 | 6,691 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $338 | 26,547 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $344 | 14,495 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $344 | 7,084 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | COM | 20441A102 | $345 | 46,759 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $346 | 10,621 | 0.0% |
| J P Morgan Exchange-Traded F(BBUS) | ETF | 46641Q399 | $348 | 7,501 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ETF | 381430206 | $349 | 13,343 | 0.0% |
| Mantech Intl Corp | COM | 564563104 | $351 | 4,837 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $354 | 7,010 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $354 | 3,510 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $356 | 11,405 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $359 | 5,043 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $360 | 4,298 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $361 | 7,778 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $362 | 4,093 | 0.0% |
| CRH PLC | COM | 12626K203 | $367 | 13,675 | 0.0% |