Q2 2020 Holdings
Filed 2020-08-13 | 1345 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $503 | 2,864 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $510 | 3,397 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $514 | 3,683 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $515 | 5,896 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $516 | 9,938 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $516 | 24,201 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | COM | 03748R754 | $516 | 13,720 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $517 | 4,993 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $523 | 23,187 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $525 | 6,301 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $526 | 6,801 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $535 | 1,379 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $535 | 5,287 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $540 | 14,470 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $541 | 7,379 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM | 457985208 | $541 | 11,510 | 0.0% |
| National Instrs Corp | COM | 636518102 | $545 | 14,076 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | COM | 03524A108 | $547 | 11,099 | 0.0% |
| Flexshares TR(QLC) | ETF | 33939L746 | $548 | 15,879 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $551 | 49,249 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $551 | 8,976 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $555 | 4,938 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $563 | 8,114 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $563 | 7,767 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $564 | 4,042 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $565 | 23,728 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $567 | 11,214 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $569 | 3,036 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $575 | 9,706 | 0.0% |
| Hutchison China Meditech LTD(HCM) | COM | 44842L103 | $575 | 20,861 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $576 | 2,095 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $579 | 1,670 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $587 | 4,900 | 0.0% |
| Goosehead INS Inc(GSHD) | COM | 38267D109 | $587 | 7,806 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $600 | 4,148 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $603 | 8,613 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $604 | 24,388 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $615 | 24,903 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $615 | 56,964 | 0.0% |
| Proshares TR(TQQQ) | ETF | 74347X831 | $615 | 6,297 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $621 | 2,332 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $623 | 3,671 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $625 | 3,671 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $626 | 5,331 | 0.0% |
| Vanguard World FDS(VGT) | ETF | 92204A702 | $627 | 2,249 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $638 | 6,026 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $638 | 23,074 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $640 | 3,282 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $644 | 15,112 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $645 | 13,683 | 0.0% |