Q1 2020 Holdings
Filed 2020-05-13 | 1883 holdings | $888.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown-Forman Corp(BF/B) | COM | 115637209 | $3.9K | 69,656 | 0.0% |
| Ss&C Technologies Holdi(SSNC) | COM | 78467J100 | $3.9K | 88,573 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.9K | 22,098 | 0.0% |
| United Therapeutics Cor(UTHR) | COM | 91307C102 | $3.9K | 41,022 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.9K | 57,871 | 0.0% |
| Nv5 Holdings Inc(NVEEUSD) | COM | 62945V109 | $3.9K | 94,500 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $3.9K | 53,214 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $3.9K | 31,367 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $3.9K | 196,465 | 0.0% |
| Marriott Vacations Worl(VAC) | COM | 57164Y107 | $3.9K | 70,954 | 0.0% |
| Svb Financial Group(SIVBEUR) | COM | 78486Q101 | $3.9K | 26,114 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $4.0K | 585,645 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $4.0K | 69,360 | 0.0% |
| Citizens Financial Grou(CFG) | COM | 174610105 | $4.0K | 210,779 | 0.0% |
| Pra Health Sciences Inc(PRAH) | COM | 69354M108 | $4.0K | 47,768 | 0.0% |
| Ugi Corp(UGI) | COM | 902681105 | $4.0K | 148,737 | 0.0% |
| Ishares Russell 2000 Va(IWN) | COM | 464287630 | $4.0K | 48,400 | 0.0% |
| Selective Insurance Gro(SIGI) | COM | 816300107 | $4.0K | 79,963 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.0K | 19,708 | 0.0% |
| Healthcare Realty Trust | COM | 421946104 | $4.0K | 142,533 | 0.0% |
| Universal Health Servic(UHS) | COM | 913903100 | $4.0K | 40,321 | 0.0% |
| Wp Carey Inc(WPC) | COM | 92936U109 | $4.0K | 69,191 | 0.0% |
| Aes Corp(AES) | COM | 00130H105 | $4.0K | 297,387 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.0K | 50,223 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.1K | 30,735 | 0.0% |
| National Instruments Co | COM | 636518102 | $4.1K | 122,666 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.1K | 117,521 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.1K | 396,901 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $4.1K | 98,834 | 0.0% |
| Pinnacle West Capital C(PNW) | COM | 723484101 | $4.2K | 54,779 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.2K | 54,753 | 0.0% |
| Select Medical Holdings(SEM) | COM | 81619Q105 | $4.2K | 277,958 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.2K | 13,555 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $4.2K | 65,281 | 0.0% |
| Qurate Retail Group Inc(QVCAUSD) | COM | 74915M100 | $4.2K | 683,319 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.2K | 280,948 | 0.0% |
| First American Financia(FAF) | COM | 31847R102 | $4.2K | 98,507 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.2K | 59,880 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.2K | 442,489 | 0.0% |
| Eastgroup Properties In(EGP) | COM | 277276101 | $4.2K | 40,493 | 0.0% |
| Sea Ltd(SE) | COM | 81141R100 | $4.2K | 95,758 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.2K | 41,693 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.3K | 21,834 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $4.3K | 102,756 | 0.0% |
| Easterly Government Pro | COM | 27616P103 | $4.3K | 174,807 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.3K | 42,785 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.3K | 45,518 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $4.3K | 191,999 | 0.0% |
| Rpm International Inc(RPM) | COM | 749685103 | $4.3K | 72,840 | 0.0% |
| Ww Grainger Inc(GWW) | COM | 384802104 | $4.4K | 17,509 | 0.0% |