Q1 2020 Holdings
Filed 2020-05-15 | 1014 holdings | $58.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omeros Corp(OMER) | COMMON STOCK | 682143102 | $529 | 39,583 | 0.0% |
| Universal Electronics Inc(UEIC) | COMMON STOCK | 913483103 | $529 | 13,790 | 0.0% |
| Pepsico Incorporated(PEP) | COMMON STOCK | 713448108 | $530 | 4,413 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON STOCK | 868459108 | $533 | 29,620 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $533 | 5,286 | 0.0% |
| Wabtec Corporation(WAB) | COMMON STOCK | 929740108 | $535 | 11,110 | 0.0% |
| Citizens Financial Group(CFG) | COMMON STOCK | 174610105 | $539 | 28,640 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $541 | 2,240 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $543 | 16,514 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $543 | 1,254 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $543 | 153,381 | 0.0% |
| Sonos Inc(SONO) | COMMON STOCK | 83570H108 | $544 | 64,153 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON STOCK | 462222100 | $546 | 11,546 | 0.0% |
| United Bankshares Inc W VA(UBSI) | COMMON STOCK | 909907107 | $547 | 23,683 | 0.0% |
| Tucows Inc.(TCX) | COMMON STOCK | 898697206 | $548 | 11,362 | 0.0% |
| Jd.com Inc(JD) | COMMON STOCK | 47215P106 | $550 | 13,583 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON STOCK | 98311A105 | $550 | 17,443 | 0.0% |
| Retail Properties Of Ame | COMMON STOCK | 76131V202 | $551 | 106,643 | 0.0% |
| Varonis Systems Inc(VRNS) | COMMON STOCK | 922280102 | $551 | 8,661 | 0.0% |
| Stamps.com Inc(STMP) | COMMON STOCK | 852857200 | $551 | 4,235 | 0.0% |
| InterActiveCorp(IACIEUR) | COMMON STOCK | 44919P508 | $552 | 3,078 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $553 | 1,728 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $554 | 5,783 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $557 | 27,158 | 0.0% |
| Ebay Incorporated(EBAY) | COMMON STOCK | 278642103 | $557 | 18,524 | 0.0% |
| Covetrus Inc(CVETUSD) | COMMON STOCK | 22304C100 | $557 | 68,394 | 0.0% |
| Pulte Group Inc(PHM) | COMMON STOCK | 745867101 | $558 | 25,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $558 | 4,196 | 0.0% |
| Bank of Hawaii Corp.(BOH) | COMMON STOCK | 062540109 | $558 | 10,106 | 0.0% |
| Black Hills Corporation(BKH) | COMMON STOCK | 092113109 | $559 | 8,734 | 0.0% |
| Devon Energy Corp. New(DVN) | COMMON STOCK | 25179M103 | $562 | 81,340 | 0.0% |
| Fuller H B Co(FUL) | COMMON STOCK | 359694106 | $564 | 20,185 | 0.0% |
| Pbf Energy Inc(PBF) | COMMON STOCK | 69318G106 | $565 | 79,779 | 0.0% |
| United Rental Incorporated(URI) | COMMON STOCK | 911363109 | $567 | 5,506 | 0.0% |
| Wellesley Bank | COMMON STOCK | 949485106 | $569 | 20,652 | 0.0% |
| Trustmark Corporation(TRMK) | COMMON STOCK | 898402102 | $570 | 24,471 | 0.0% |
| Ultra Clean Holdings(UCTT) | COMMON STOCK | 90385V107 | $570 | 41,280 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COMMON STOCK | 28176E108 | $571 | 3,028 | 0.0% |
| Oxford Inds Inc(OXM) | COMMON STOCK | 691497309 | $573 | 15,805 | 0.0% |
| MSA Safety Inc(MSA) | COMMON STOCK | 553498106 | $573 | 5,660 | 0.0% |
| Etsy Inc(ETSY) | COMMON STOCK | 29786A106 | $575 | 14,959 | 0.0% |
| Snap Inc(SNAP) | COMMON STOCK | 83304A106 | $577 | 48,535 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COMMON STOCK | 32020R109 | $580 | 21,624 | 0.0% |
| La-Z-Boy Incorporated(LZB) | COMMON STOCK | 505336107 | $582 | 28,321 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COMMON STOCK | G0450A105 | $585 | 20,563 | 0.0% |
| Becton Dickinson & Company(BDX) | COMMON STOCK | 075887109 | $587 | 2,556 | 0.0% |
| Globus Medical Inc - A US(GMED) | COMMON STOCK | 379577208 | $588 | 13,832 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $590 | 5,361 | 0.0% |
| Group 1 Automotive Incorporated(GPI) | COMMON STOCK | 398905109 | $591 | 13,350 | 0.0% |
| Integra LifeSciences Holdings(IART) | COMMON STOCK | 457985208 | $596 | 13,333 | 0.0% |