Q1 2020 Holdings
Filed 2020-05-15 | 435 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambarella Inc(AMBA) | SHS | G037AX101 | $13.2K | 271,196 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.3K | 137,439 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $13.6K | 195,017 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $13.7K | 1,138,182 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13.9K | 411,423 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $13.9K | 80,460 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.0K | 294,108 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $14.4K | 290,896 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $14.4K | 637,195 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $14.6K | 938,781 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $14.8K | 532,604 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $14.8K | 127,671 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $15.2K | 358,598 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $15.2K | 395,494 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $15.3K | 222,942 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $15.4K | 578,410 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $15.5K | 192,891 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $15.9K | 1,454,576 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $16.5K | 423,148 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $16.6K | 164,987 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $16.6K | 358,184 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $16.9K | 695,200 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $16.9K | 3,680,703 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $17.2K | 691,645 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $17.3K | 391,129 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $17.4K | 280,732 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $17.4K | 380,972 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $17.6K | 86,922 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $17.7K | 1,604,119 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $17.9K | 270,851 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $18.1K | 1,263,728 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.1K | 274,935 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.2K | 290,017 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $18.3K | 93,083 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $18.4K | 397,249 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $18.5K | 225,743 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $18.6K | 123,351 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $18.9K | 225,039 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $19.2K | 399,507 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $19.2K | 177,768 | 0.0% |
| National Instrs Corp | COM | 636518102 | $19.5K | 589,231 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $19.5K | 239,507 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $19.6K | 263,289 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $19.8K | 1,620,344 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $19.9K | 24,401,392 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.1K | 277,373 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $20.1K | 335,283 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $20.2K | 299,737 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $20.2K | 418,435 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $20.3K | 270,282 | 0.0% |