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 |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $557 | 19,506 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | COM | 400501102 | $558 | 20,697 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $561 | 9,723 | 0.0% |
| Allergan PLC | COM | G0177J108 | $562 | 3,173 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $566 | 14,734 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $570 | 21,316 | 0.0% |
| GW Pharmaceuticals PLC | COM | 36197T103 | $574 | 6,557 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $574 | 5,682 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $575 | 4,417 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $577 | 6,900 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $578 | 7,671 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $578 | 13,909 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $583 | 8,698 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $583 | 20,524 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $584 | 59,175 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $586 | 7,014 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $590 | 6,668 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $594 | 14,473 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $597 | 7,294 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $599 | 88,651 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $600 | 7,015 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $603 | 3,283 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $604 | 5,898 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $611 | 6,965 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $613 | 7,415 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $613 | 7,533 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $622 | 5,475 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $625 | 1,990 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $625 | 9,274 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $625 | 23,335 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $626 | 1,363 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | ETF | 46137V613 | $628 | 6,790 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $628 | 6,265 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $633 | 3,170 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $635 | 16,627 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $641 | 6,746 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $645 | 15,345 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $647 | 10,278 | 0.0% |
| Ishares TR(FLOT) | ETF | 46429B655 | $647 | 13,276 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $649 | 14,160 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $651 | 7,834 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $651 | 16,517 | 0.0% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $653 | 7,652 | 0.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $654 | 4,550 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $658 | 17,526 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $664 | 17,877 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $671 | 14,483 | 0.0% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $673 | 17,506 | 0.0% |
| Colfax Corp | COM | 194014106 | $674 | 34,039 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $675 | 50,423 | 0.0% |