Q2 2020 Holdings
Filed 2020-08-12 | 627 holdings | $120.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynatrace Inc(DT) | COM | 268150109 | $401 | 9,865 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $403 | 23,457 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $409 | 1,009 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $416 | 720 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $417 | 7,638 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $418 | 168,029 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $423 | 11,748 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $423 | 2,111 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $428 | 5,214 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $428 | 5,815 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $428 | 1,654 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $429 | 9,480 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $430 | 2,116 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $432 | 14,546 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $435 | 5,497 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $437 | 40,919 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $439 | 17,354 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $443 | 3,162 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $443 | 6,447 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $445 | 15,127 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $446 | 14,154 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $449 | 3,579 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $449 | 2,648 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $449 | 3,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $451 | 5,937 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $454 | 4,114 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $455 | 3,712 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $459 | 5,511 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $459 | 7,452 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $459 | 1,582 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $464 | 1,662 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $465 | 6,626 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $466 | 6,511 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $472 | 3,737 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $473 | 4,494 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $475 | 8,003 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $478 | 15,311 | 0.0% |
| Powershares DB Multi-Sector(DBO) | OIL FD | 46140H403 | $479 | 68,556 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $480 | 5,437 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $483 | 3,118 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $484 | 601 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $487 | 6,038 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $494 | 4,029 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $510 | 5,090 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $511 | 12,047 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $514 | 1,804 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $516 | 5,434 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $519 | 2,659 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $520 | 7,593 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $520 | 7,171 | 0.0% |