Q1 2020 Holdings
Filed 2020-05-12 | 602 holdings | $102.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $212 | 3,654 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $212 | 2,327 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $214 | 8,254 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $216 | 4,333 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $218 | 6,960 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $219 | 38,235 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $220 | 3,642 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $221 | 735 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $222 | 3,720 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $224 | 7,078 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $227 | 5,734 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $227 | 16,010 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $228 | 7,507 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $228 | 2,333 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $230 | 5,429 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $231 | 10,441 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $231 | 6,439 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $233 | 4,658 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $233 | 1,423 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $235 | 2,121 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $236 | 1,297 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $236 | 1,952 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $238 | 2,370 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $239 | 2,841 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $239 | 2,517 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $241 | 4,998 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $243 | 4,808 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $243 | 6,829 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $245 | 1,706 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $245 | 14,575 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $245 | 5,259 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $250 | 6,912 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $250 | 1,182 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $251 | 2,056 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $253 | 5,176 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $256 | 10,350 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $257 | 412 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $257 | 4,756 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $258 | 7,333 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $261 | 2,916 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $262 | 4,877 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $264 | 2,978 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $265 | 1,066 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $267 | 6,033 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $267 | 3,241 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $268 | 4,462 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $270 | 54,611 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $271 | 14,175 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $273 | 7,148 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $274 | 12,104 | 0.0% |