Q1 2020 Holdings
Filed 2020-05-15 | 9130 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proto Labs Inc(PRLB) | COM | 743713109 | $36.0K | 472,645 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $36.0K | 55,576 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $36.1K | 816,975 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $36.4K | 1,576,715 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $36.7K | 1,468,118 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $36.7K | 2,718,222 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $36.8K | 793,639 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $36.8K | 13,387,661 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | COM | N07059210 | $37.0K | 141,520 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $37.0K | 480,460 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $37.1K | 3,346,547 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $37.2K | 3,452,223 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $37.4K | 298,246 | 0.0% |
| JPM Diversified RET Intl EQ(JPIN) | COM | 46641Q209 | $37.4K | 858,317 | 0.0% |
| Tactile Systems Technology I(TCMD) | COM | 87357P100 | $37.4K | 931,705 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $37.5K | 14,597 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $37.5K | 1,069,499 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $37.6K | 509,004 | 0.0% |
| Vanguard TOT World STK ETF(VT) | COM | 922042742 | $37.6K | 599,073 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $37.8K | 121,097 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $37.9K | 1,006,607 | 0.0% |
| Ishares S&P Mid-Cap 400 Valu(IJJ) | COM | 464287705 | $38.0K | 345,817 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $38.2K | 822,426 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $38.3K | 582,094 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $38.4K | 279,575 | 0.0% |
| Smart Global Holdings Inc(PENG) | COM | G8232Y101 | $38.4K | 1,581,718 | 0.0% |
| Coca-Cola European Partners(KO) | COM | G25839104 | $38.8K | 1,043,874 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $38.8K | 389,732 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $39.0K | 844,100 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $39.4K | 616,622 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $39.7K | 471,750 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $39.7K | 512,336 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $39.8K | 5,807,747 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $39.8K | 358,483 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $39.8K | 767,515 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $39.8K | 1,926,842 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $39.9K | 286,030 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $40.1K | 305,378 | 0.0% |
| Ishares Msci Emerging Market(EEM) | COM | 464287234 | $40.2K | 1,176,175 | 0.0% |
| Mellanox Technologies LTD | COM | M51363113 | $40.2K | 331,243 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $40.2K | 130,838 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $40.3K | 650,943 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $40.5K | 1,509,156 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $40.7K | 546,143 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $40.9K | 270,987 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $41.0K | 885,409 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $41.1K | 226,155 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $41.3K | 1,296,729 | 0.0% |
| Ishares S&P Small-Cap 600 GR(IJT) | COM | 464287887 | $41.3K | 300,631 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $41.3K | 561,811 | 0.0% |