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 |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | COM | 90138F102 | $4.4K | 48,982 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $4.4K | 137,732 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.4K | 121,431 | 0.0% |
| International Flavors &(IFF) | COM | 459506101 | $4.4K | 43,090 | 0.0% |
| Prosperity Bancshares I(PB) | COM | 743606105 | $4.4K | 91,221 | 0.0% |
| Evoqua Water Technologi(AQUAUSD) | COM | 30057T105 | $4.4K | 392,910 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $4.4K | 57,970 | 0.0% |
| Nvr Inc(NVR) | COM | 62944T105 | $4.4K | 1,730 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $4.4K | 85,296 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.5K | 278,611 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.5K | 63,733 | 0.0% |
| Pvh Corp(PVH) | COM | 693656100 | $4.5K | 120,045 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $4.5K | 250,523 | 0.0% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $4.6K | 41,283 | 0.0% |
| Choice Hotels Internati(CHH) | COM | 169905106 | $4.6K | 74,719 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.6K | 127,517 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $4.6K | 63,113 | 0.0% |
| Rbc Bearings Inc(RBC) | COM | 75524B104 | $4.7K | 41,284 | 0.0% |
| Cincinnati Financial Co(CINF) | COM | 172062101 | $4.7K | 61,733 | 0.0% |
| Columbia Property Trust(CXPUSD) | COM | 198287203 | $4.7K | 374,621 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.7K | 55,465 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.7K | 97,517 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.7K | 85,774 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.7K | 25,874 | 0.0% |
| Vertiv Holdings Llc(VRT) | COM | 92537N108 | $4.7K | 546,600 | 0.0% |
| Discover Financial Serv(DFSEUR) | COM | 254709108 | $4.7K | 132,702 | 0.0% |
| Rexford Industrial Real(REXR) | COM | 76169C100 | $4.7K | 115,440 | 0.0% |
| Ra Pharmaceuticals Inc | COM | 74933V108 | $4.8K | 99,000 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $4.8K | 108,520 | 0.0% |
| Expeditors Internationa(EXPD) | COM | 302130109 | $4.8K | 71,368 | 0.0% |
| Logmein Inc | COM | 54142L109 | $4.8K | 57,191 | 0.0% |
| Teledyne Technologies I(TDY) | COM | 879360105 | $4.8K | 16,081 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.8K | 41,744 | 0.0% |
| First Industrial Realty(FR) | COM | 32054K103 | $4.8K | 144,560 | 0.0% |
| Ipg Photonics Corp(IPGP) | COM | 44980X109 | $4.8K | 43,677 | 0.0% |
| Kkr & Co Inc(KKR) | COM | 48251W104 | $4.8K | 205,280 | 0.0% |
| Martin Marietta Materia(MLM) | COM | 573284106 | $4.8K | 25,461 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.8K | 171,245 | 0.0% |
| Jm Smucker Co(SJM) | COM | 832696405 | $4.8K | 43,563 | 0.0% |
| Ollie'S Bargain Outlet(OLLI) | COM | 681116109 | $4.8K | 104,549 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $4.9K | 26,149 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.9K | 5,254 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $4.9K | 68,266 | 0.0% |
| Mantech International C | COM | 564563104 | $4.9K | 67,486 | 0.0% |
| Corelogic Inc ed St(CLGX) | COM | 21871D103 | $4.9K | 160,581 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4.9K | 99,104 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.9K | 49,670 | 0.0% |
| World Fuel Services Cor(WKC) | COM | 981475106 | $4.9K | 195,985 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.0K | 118,965 | 0.0% |
| Reliance Steel & Alumin(RS) | COM | 759509102 | $5.0K | 56,606 | 0.0% |