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 |
|---|---|---|---|---|---|
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $978 | 41,422 | 0.0% |
| Tenet Healthcare Corporation(THC) | COMMON STOCK | 88033G407 | $979 | 67,960 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $986 | 23,187 | 0.0% |
| Royal Gold Incorporated(RGLD) | COMMON STOCK | 780287108 | $987 | 11,257 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $991 | 5,228 | 0.0% |
| TJX Companies Inc.(TJX) | COMMON STOCK | 872540109 | $993 | 20,772 | 0.0% |
| Sibanye-stillwater Ltd(SBSW) | COMMON STOCK | 82575P107 | $994 | 210,529 | 0.0% |
| Amphenol Corporation(APH) | COMMON STOCK | 032095101 | $996 | 13,661 | 0.0% |
| NuVasive Inc(NUVAGBP) | COMMON STOCK | 670704105 | $997 | 19,672 | 0.0% |
| PPG Industries Incorporated(PPG) | COMMON STOCK | 693506107 | $997 | 11,930 | 0.0% |
| Graham Holdings Co(CL B)(GHC) | COMMON STOCK | 384637104 | $1.0K | 2,935 | 0.0% |
| CSG Systems International Incorporated(CSGS) | COMMON STOCK | 126349109 | $1.0K | 23,982 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.0K | 3,603 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COMMON STOCK | 47233W109 | $1.0K | 75,078 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.0K | 26,634 | 0.0% |
| Amex Consumer Select Staples Sector Spdr(XLP) | COMMON STOCK | 81369Y308 | $1.0K | 19,025 | 0.0% |
| Thor Industries Inc.(THO) | COMMON STOCK | 885160101 | $1.0K | 24,707 | 0.0% |
| Cardinal Health Incorporated(CAH) | COMMON STOCK | 14149Y108 | $1.0K | 21,806 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $1.0K | 8,314 | 0.0% |
| Staar Surgical Company(STAA) | COMMON STOCK | 852312305 | $1.1K | 32,553 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON STOCK | 11120U105 | $1.1K | 111,095 | 0.0% |
| Vonage Holdings | COMMON STOCK | 92886T201 | $1.1K | 146,175 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $1.1K | 214,757 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | COMMON STOCK | 099502106 | $1.1K | 15,524 | 0.0% |
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $1.1K | 44,795 | 0.0% |
| Insight Enterprises Incorporated(NSIT) | COMMON STOCK | 45765U103 | $1.1K | 25,484 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.1K | 21,506 | 0.0% |
| Smartsheet Inc(SMARGBP) | COMMON STOCK | 83200N103 | $1.1K | 25,942 | 0.0% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $1.1K | 12,310 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $1.1K | 8,919 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $1.1K | 22,156 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $1.1K | 28,587 | 0.0% |
| DaVita Inc(DVA) | COMMON STOCK | 23918K108 | $1.1K | 14,331 | 0.0% |
| Gatx Corporation(GATX) | COMMON STOCK | 361448103 | $1.1K | 17,448 | 0.0% |
| Weingarten Realty Investors(WRI) | COMMON STOCK | 948741103 | $1.1K | 75,686 | 0.0% |
| Lyft Inc(LYFT) | COMMON STOCK | 55087P104 | $1.1K | 40,741 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMMON STOCK | 53223X107 | $1.1K | 11,585 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.1K | 6,575 | 0.0% |
| Avalara Inc(AVLRUSD) | COMMON STOCK | 05338G106 | $1.1K | 14,772 | 0.0% |
| Louisiana-Pacific Corporation(LPX) | COMMON STOCK | 546347105 | $1.1K | 64,530 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.1K | 13,418 | 0.0% |
| Hancock Whitney Corp(HWC) | COMMON STOCK | 410120109 | $1.1K | 56,928 | 0.0% |
| Freshpet Inc(FRPT) | COMMON STOCK | 358039105 | $1.1K | 17,470 | 0.0% |
| Anaplan Inc(PLANUSD) | COMMON STOCK | 03272L108 | $1.1K | 36,992 | 0.0% |
| Store Capital Corp(S76) | COMMON STOCK | 862121100 | $1.1K | 62,112 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $1.1K | 18,925 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON STOCK | 921659108 | $1.1K | 109,610 | 0.0% |
| National Fuel Gas Company(NFG) | COMMON STOCK | 636180101 | $1.1K | 30,516 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $1.1K | 3,701 | 0.0% |
| Idexx Laboratories Corporation(IDXX) | COMMON STOCK | 45168D104 | $1.2K | 4,791 | 0.0% |