Q1 2020 Holdings
Filed 2020-05-11 | 1006 holdings | $451.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.4K | 7,207 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.4K | 57,744 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.4K | 77,356 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.4K | 17,275 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.4K | 11,425 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.4K | 25,582 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.4K | 13,326 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.5K | 29,877 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.5K | 44,791 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.5K | 19,470 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.5K | 24,088 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.5K | 27,178 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.5K | 148,156 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.5K | 35,851 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.5K | 19,206 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.5K | 13,350 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.5K | 19,894 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.5K | 17,400 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.6K | 53,013 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.6K | 42,500 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.6K | 16,747 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.6K | 47,547 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.6K | 29,969 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.7K | 62,321 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.7K | 36,468 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.7K | 32,838 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.7K | 74,341 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.7K | 277,541 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.7K | 19,300 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.7K | 36,025 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.7K | 58,500 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.7K | 29,155 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.7K | 9,900 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.8K | 55,512 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.8K | 25,073 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.8K | 31,562 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.8K | 37,900 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.8K | 23,704 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.8K | 22,435 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.9K | 22,117 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.9K | 9,783 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.9K | 50,360 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.9K | 58,678 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.9K | 249,984 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.9K | 38,497 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.9K | 39,500 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.9K | 76,523 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3.0K | 31,100 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $3.0K | 99,900 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.0K | 62,565 | 0.0% |