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 |
|---|---|---|---|---|---|
| Visa Inc - Class A Shares(V) | COMMON STOCK | 92826C839 | $2.1K | 12,820 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $2.1K | 61,343 | 0.0% |
| Wingstop Inc(WING) | COMMON STOCK | 974155103 | $2.1K | 26,394 | 0.0% |
| Merck & Co. Incorporated(MRK) | COMMON STOCK | 58933Y105 | $2.1K | 27,419 | 0.0% |
| Lithia Motors Inc.(LAD) | COMMON STOCK | 536797103 | $2.1K | 26,044 | 0.0% |
| Universal Health Services (Class B)(UHS) | COMMON STOCK | 913903100 | $2.1K | 21,585 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $2.2K | 47,926 | 0.0% |
| TransUnion(TRU) | COMMON STOCK | 89400J107 | $2.2K | 32,598 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $2.2K | 31,570 | 0.0% |
| Alexion Pharmaceuticals Incorporated(ALXN) | COMMON STOCK | 015351109 | $2.2K | 24,097 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $2.2K | 7,556 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $2.2K | 24,392 | 0.0% |
| Avnet Incorporated(AVT) | COMMON STOCK | 053807103 | $2.2K | 87,042 | 0.0% |
| Amgen Incorporated(AMGN) | COMMON STOCK | 031162100 | $2.2K | 10,787 | 0.0% |
| Applied Materials Incorporated(AMAT) | COMMON STOCK | 038222105 | $2.3K | 49,487 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $2.3K | 17,879 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $2.3K | 15,136 | 0.0% |
| Cdw Corp(CDW) | COMMON STOCK | 12514G108 | $2.3K | 24,535 | 0.0% |
| State Street Corporation(STT) | COMMON STOCK | 857477103 | $2.3K | 43,310 | 0.0% |
| OGE Energy Corporation(OGE) | COMMON STOCK | 670837103 | $2.3K | 75,192 | 0.0% |
| Turquoise Hill Resources Ltd | COMMON STOCK | 900435108 | $2.3K | 6,074,792 | 0.0% |
| Home Depot Inc.(HD) | COMMON STOCK | 437076102 | $2.3K | 12,419 | 0.0% |
| Zendesk Inc | COMMON STOCK | 98936J101 | $2.4K | 37,057 | 0.0% |
| Datadog Inc(DDOG) | COMMON STOCK | 23804L103 | $2.4K | 67,006 | 0.0% |
| Gaming And Leisure Prope(GLPI) | COMMON STOCK | 36467J108 | $2.4K | 87,278 | 0.0% |
| DexCom Inc(DXCM) | COMMON STOCK | 252131107 | $2.5K | 9,147 | 0.0% |
| Micron Technology Incorporated(MU) | COMMON STOCK | 595112103 | $2.5K | 58,622 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COMMON STOCK | 92532F100 | $2.5K | 10,372 | 0.0% |
| Inphi Corp(IPHI) | COMMON STOCK | 45772F107 | $2.5K | 31,482 | 0.0% |
| McKesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $2.5K | 18,800 | 0.0% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $2.5K | 27,394 | 0.0% |
| B. Riley Financial Inc(RILY) | COMMON STOCK | 05580M108 | $2.6K | 140,722 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $2.6K | 213,462 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $2.7K | 18,733 | 0.0% |
| Coupa Software Inc(COUPEUR) | COMMON STOCK | 22266L106 | $2.7K | 19,365 | 0.0% |
| Shopify Inc(SHOP) | COMMON STOCK | 82509L107 | $2.7K | 6,516 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON STOCK | 494368103 | $2.7K | 21,323 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COMMON STOCK | 512807108 | $2.7K | 11,361 | 0.0% |
| Kilroy Realty Corporation(KRC) | COMMON STOCK | 49427F108 | $2.8K | 43,431 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $2.8K | 161,636 | 0.0% |
| Ambarella Inc(AMBA) | COMMON STOCK | G037AX101 | $2.8K | 58,051 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON STOCK | 98986T108 | $2.9K | 420,896 | 0.0% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $2.9K | 40,217 | 0.0% |
| First Horizon National Corporation(FHN) | COMMON STOCK | 320517105 | $2.9K | 364,297 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $3.0K | 32,837 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $3.0K | 40,853 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $3.1K | 31,637 | 0.0% |
| Slack Technologies Inc(WORK) | COMMON STOCK | 83088V102 | $3.1K | 114,362 | 0.0% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $3.1K | 34,948 | 0.0% |
| Bristol Myers Squibb Company - CVR(BMY-R) | COMMON STOCK | 110122157 | $3.1K | $3,146,512 | 0.0% |