Q1 2020 Holdings
Filed 2020-05-08 | 1960 holdings | $370.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $460 | 4,617 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $461 | 4,486 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $464 | 5,985 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $464 | 40,069 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $465 | 3,163 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $466 | 18,692 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $466 | 8,932 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $467 | 7,951 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $467 | 19,023 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $469 | 3,343 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $470 | 11,298 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $470 | 6,850 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $471 | 5,106 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $474 | 510 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $474 | 2,241 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $478 | 19,704 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $479 | 7,977 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $483 | 5,270 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $485 | 17,367 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $487 | 8,878 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $489 | 6,071 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $490 | 34,963 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $493 | 2,754 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $496 | 14,100 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $499 | 5,853 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $500 | 2,273 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $503 | 59,900 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $503 | 12,768 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $504 | 5,796 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $507 | 3,690 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $507 | 4,273 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $513 | 13,803 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $515 | 12,203 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $517 | 8,016 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $517 | 9,077 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $517 | 22,935 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $519 | 9,342 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $524 | 11,885 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $525 | 8,497 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $525 | 8,773 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $525 | 5,515 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $526 | 4,871 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $530 | 1,595 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $532 | 21,795 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $532 | 2,636 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $533 | 18,384 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $536 | 55,250 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $537 | 3,162 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $537 | 9,559 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $540 | 14,476 | 0.0% |