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 |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $1.5K | 164,181 | 0.0% |
| Telephone and Data Systems Incorporated(TDS) | COMMON STOCK | 879433829 | $1.5K | 90,424 | 0.0% |
| Prudential Financial Inc.(PRU) | COMMON STOCK | 744320102 | $1.5K | 29,211 | 0.0% |
| Duke Energy Corporation(DUK) | COMMON STOCK | 26441C204 | $1.5K | 18,858 | 0.0% |
| FactSet Research Systems Incorporated(FDS) | COMMON STOCK | 303075105 | $1.5K | 5,918 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK | 466313103 | $1.6K | 63,068 | 0.0% |
| Church & Dwight Company Inc(CHD) | COMMON STOCK | 171340102 | $1.6K | 24,187 | 0.0% |
| Fortune Brands Home & Security Inc.(FBIN) | COMMON STOCK | 34964C106 | $1.6K | 35,899 | 0.0% |
| Lancaster Colony Corporation(MZTI) | COMMON STOCK | 513847103 | $1.6K | 10,827 | 0.0% |
| Stars Group Inc | COMMON STOCK | 85570W100 | $1.6K | 76,928 | 0.0% |
| Fnf Group(FNF) | COMMON STOCK | 31620R303 | $1.6K | 63,199 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $1.6K | 29,096 | 0.0% |
| Colfax Corp | COMMON STOCK | 194014106 | $1.6K | 80,056 | 0.0% |
| Alteryx Llc(AYXEUR) | COMMON STOCK | 02156B103 | $1.6K | 16,865 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $1.6K | 30,637 | 0.0% |
| Realty Income Corporation(O) | COMMON STOCK | 756109104 | $1.6K | 32,707 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $1.6K | 16,146 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCK | 55024U109 | $1.6K | 22,240 | 0.0% |
| ASM Lithography Holding N.v - -Ny REG SHS(ASML) | COMMON STOCK | N07059210 | $1.6K | 6,291 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON STOCK | 78410G104 | $1.7K | 6,190 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $1.7K | 12,874 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $1.7K | 92,984 | 0.0% |
| Hartford Financial Services Group Inc.(HIG) | COMMON STOCK | 416515104 | $1.7K | 47,746 | 0.0% |
| Allegion Plc(ALLE) | COMMON STOCK | G0176J109 | $1.7K | 18,402 | 0.0% |
| American Assets Trust Inc(AAT) | COMMON STOCK | 024013104 | $1.7K | 68,289 | 0.0% |
| Ross Stores Incorporated(ROST) | COMMON STOCK | 778296103 | $1.7K | 19,906 | 0.0% |
| Leggett & Platt Incorporated(LEG) | COMMON STOCK | 524660107 | $1.7K | 65,129 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $1.7K | 5,375 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK | 38526M106 | $1.8K | 23,055 | 0.0% |
| Skyworks Solutions Incorporated(SWKS) | COMMON STOCK | 83088M102 | $1.8K | 19,881 | 0.0% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $1.8K | 13,089 | 0.0% |
| Marriott International(MAR) | COMMON STOCK | 571903202 | $1.8K | 24,326 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $1.8K | 27,052 | 0.0% |
| TechnipFMC PLC - US(FTI) | COMMON STOCK | G87110105 | $1.8K | 272,034 | 0.0% |
| Mimecast Ltd | COMMON STOCK | G14838109 | $1.9K | 52,459 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $1.9K | 48,092 | 0.0% |
| AptarGroup Incorporated(ATR) | COMMON STOCK | 038336103 | $1.9K | 18,875 | 0.0% |
| Acadia Realty Trust(AKR) | COMMON STOCK | 004239109 | $1.9K | 152,582 | 0.0% |
| World Fuel Services Corporation(WKC) | COMMON STOCK | 981475106 | $1.9K | 76,535 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $2.0K | 24,820 | 0.0% |
| CVR Energy Inc(CVI) | COMMON STOCK | 12662P108 | $2.0K | 119,618 | 0.0% |
| CenturyLink Inc(CTLEUR) | COMMON STOCK | 156700106 | $2.0K | 209,924 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $2.0K | 8,135 | 0.0% |
| Tyler Technologies Inc.(TYL) | COMMON STOCK | 902252105 | $2.0K | 6,733 | 0.0% |
| Reinsurance Group Of America(RGA) | COMMON STOCK | 759351604 | $2.0K | 23,847 | 0.0% |
| Invesco Ltd(IVZ) | COMMON STOCK | G491BT108 | $2.0K | 221,794 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $2.0K | 8,914 | 0.0% |
| Emerson Electric Company(EMR) | COMMON STOCK | 291011104 | $2.0K | 42,598 | 0.0% |
| McCormick & Company(MKC) | COMMON STOCK | 579780206 | $2.1K | 14,524 | 0.0% |
| Gores Metropoulos Inc | COMMON STOCK | 382872208 | $2.1K | 200,000 | 0.0% |