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 |
|---|---|---|---|---|---|
| Editas Medicine Inc(EDIT) | COMMON STOCK | 28106W103 | $797 | 40,184 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON STOCK | 88224Q107 | $797 | 35,939 | 0.0% |
| Papa John's International Incorporated(PZZA) | COMMON STOCK | 698813102 | $802 | 15,022 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $808 | 16,627 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COMMON STOCK | 91336L107 | $808 | 75,415 | 0.0% |
| Monro Inc(MNRO) | COMMON STOCK | 610236101 | $809 | 18,464 | 0.0% |
| Union Pacific Corporation(UNP) | COMMON STOCK | 907818108 | $814 | 5,768 | 0.0% |
| Wesco International(WCC) | COMMON STOCK | 95082P105 | $821 | 35,924 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $821 | 10,978 | 0.0% |
| Cintas Corporation(CTAS) | COMMON STOCK | 172908105 | $822 | 4,747 | 0.0% |
| Henry Schein Incorporated(HSIC) | COMMON STOCK | 806407102 | $822 | 16,271 | 0.0% |
| Horizon Therapeutics Plc | COMMON STOCK | G46188101 | $822 | 27,757 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $825 | 14,949 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $834 | 5,646 | 0.0% |
| Deluxe Corporation(DLX) | COMMON STOCK | 248019101 | $838 | 32,318 | 0.0% |
| Frontline Ltd(FRO) | COMMON STOCK | G3682E192 | $845 | 87,903 | 0.0% |
| Coherent Incorporated(COHREUR) | COMMON STOCK | 192479103 | $849 | 7,982 | 0.0% |
| Hubspot Inc(HUBS) | COMMON STOCK | 443573100 | $851 | 6,389 | 0.0% |
| Gold Fields Limited(EDG) | COMMON STOCK | 38059T106 | $854 | 179,730 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COMMON STOCK | 75615P103 | $855 | 5,926 | 0.0% |
| Huntington Ingalls Indust(HII) | COMMON STOCK | 446413106 | $858 | 4,707 | 0.0% |
| WW International Inc(WW6) | COMMON STOCK | 98262P101 | $860 | 50,828 | 0.0% |
| Oneok Inc.(OKE) | COMMON STOCK | 682680103 | $862 | 39,541 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $865 | 24,238 | 0.0% |
| IHS Markit Ltd(IHS) | COMMON STOCK | G47567105 | $870 | 14,503 | 0.0% |
| Parker-Hannifin Corporation(PH) | COMMON STOCK | 701094104 | $874 | 6,734 | 0.0% |
| Watsco Incorporated(WSO) | COMMON STOCK | 942622200 | $876 | 5,546 | 0.0% |
| Turning Point Brands Inc(TPB) | COMMON STOCK | 90041L105 | $879 | 41,655 | 0.0% |
| Alliant Energy Corp.(LNT) | COMMON STOCK | 018802108 | $893 | 18,491 | 0.0% |
| New Relic Inc(NEWREUR) | COMMON STOCK | 64829B100 | $902 | 19,503 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $904 | 25,682 | 0.0% |
| Emcor Group Incorporated(EME) | COMMON STOCK | 29084Q100 | $910 | 14,834 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $910 | 13,841 | 0.0% |
| Brunswick Corporation(BC) | COMMON STOCK | 117043109 | $911 | 25,756 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $914 | 19,977 | 0.0% |
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $919 | 559 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON STOCK | 635017106 | $920 | 21,579 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON STOCK | 82982L103 | $932 | 12,657 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $947 | 20,756 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON STOCK | 825690100 | $955 | 29,694 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COMMON STOCK | 21925Y103 | $958 | 30,161 | 0.0% |
| International Flavors and Fragrances(IFF) | COMMON STOCK | 459506101 | $958 | 9,385 | 0.0% |
| Surmodics Inc(SU6) | COMMON STOCK | 868873100 | $963 | 28,897 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON STOCK | 23283R100 | $966 | 15,647 | 0.0% |
| Herbalife Nutrition Ltd(HLF) | COMMON STOCK | G4412G101 | $971 | 33,302 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $971 | 3,114 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $972 | 22,690 | 0.0% |
| Commercial Metals Company(CMC) | COMMON STOCK | 201723103 | $977 | 61,878 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $977 | 40,248 | 0.0% |
| C.H. Robinson Worldwide Incorporated(CHRW) | COMMON STOCK | 12541W209 | $977 | 14,764 | 0.0% |