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 |
|---|---|---|---|---|---|
| Xenia Hotels & Resorts Inc(XHR) | COMMON STOCK | 984017103 | $684 | 66,398 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $687 | 108,866 | 0.0% |
| Steven Madden Limited(SHOO) | COMMON STOCK | 556269108 | $690 | 29,691 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | COMMON STOCK | 535919500 | $693 | 124,172 | 0.0% |
| Encompass Health Corp(EHC) | COMMON STOCK | 29261A100 | $695 | 10,855 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $702 | 15,154 | 0.0% |
| Healthcare Trust Of America | COMMON STOCK | 42225P501 | $704 | 29,004 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $704 | 20,101 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMMON STOCK | 20451N101 | $705 | 18,336 | 0.0% |
| Us Foods Holding Corp(USFD) | COMMON STOCK | 912008109 | $707 | 39,936 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $707 | 26,103 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK | 640268108 | $710 | 39,774 | 0.0% |
| Fastly Inc(FSLY) | COMMON STOCK | 31188V100 | $711 | 37,482 | 0.0% |
| Meridian Corp(MRBK) | COMMON STOCK | 58958P104 | $714 | 52,170 | 0.0% |
| Boston Properties Incorporated(BXP) | COMMON STOCK | 101121101 | $716 | 7,765 | 0.0% |
| Schwab (Charles) Corporation(SCHW) | COMMON STOCK | 808513105 | $719 | 21,394 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $727 | 1,487 | 0.0% |
| Ringcentral Inc(RNG) | COMMON STOCK | 76680R206 | $730 | 3,446 | 0.0% |
| Abiomed Incorporated(ABMDEUR) | COMMON STOCK | 003654100 | $732 | 5,044 | 0.0% |
| Dropbox Inc(DBX) | COMMON STOCK | 26210C104 | $732 | 40,463 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON STOCK | 01973R101 | $732 | 22,458 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON STOCK | 64157F103 | $740 | 7,399 | 0.0% |
| Goodyear Tire and Rubber Company(GT) | COMMON STOCK | 382550101 | $741 | 127,295 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $744 | 35,066 | 0.0% |
| General Mills Incorporated(GIS) | COMMON STOCK | 370334104 | $745 | 14,112 | 0.0% |
| Forward Air Corporation(FWRDUSD) | COMMON STOCK | 349853101 | $749 | 14,786 | 0.0% |
| Verint SYS Inc(VTY) | COMMON STOCK | 92343X100 | $749 | 17,424 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $750 | 33,864 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $752 | 2,218 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $753 | 7,445 | 0.0% |
| Comfort Systems USA Inc(FIX) | COMMON STOCK | 199908104 | $755 | 20,648 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $759 | 6,682 | 0.0% |
| Kroger Company(KR) | COMMON STOCK | 501044101 | $759 | 25,203 | 0.0% |
| Steris Plc(STE) | COMMON STOCK | G8473T100 | $765 | 5,465 | 0.0% |
| Logitech International SA(LOGI) | COMMON STOCK | H50430232 | $765 | 17,825 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $766 | 2,531 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COMMON STOCK | 22788C105 | $767 | 13,779 | 0.0% |
| Gartner Group Inc(IT) | COMMON STOCK | 366651107 | $769 | 7,727 | 0.0% |
| Norfolk Southern Corp.(NSC) | COMMON STOCK | 655844108 | $772 | 5,289 | 0.0% |
| The Ensign Group Inc(ENSG) | COMMON STOCK | 29358P101 | $772 | 20,519 | 0.0% |
| Peloton Interactive Inc(PTON) | COMMON STOCK | 70614W100 | $772 | 29,076 | 0.0% |
| Laboratory Corp. of America Holdings | COMMON STOCK | 50540R409 | $777 | 6,148 | 0.0% |
| Pagerduty Inc(PD) | COMMON STOCK | 69553P100 | $778 | 45,023 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $781 | 13,852 | 0.0% |
| Boyd Gaming Corporation(BYD) | COMMON STOCK | 103304101 | $781 | 54,153 | 0.0% |
| Five9 Inc(FIVN) | COMMON STOCK | 338307101 | $792 | 10,352 | 0.0% |
| Cognizant Technology Solutions Corporati(CTSH) | COMMON STOCK | 192446102 | $792 | 17,053 | 0.0% |
| New Oriental Education & Technology | COMMON STOCK | 647581107 | $795 | 7,344 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $796 | 80,946 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $796 | 4,197 | 0.0% |