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 |
|---|---|---|---|---|---|
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $542 | 22,696 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $543 | 11,663 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $545 | 7,735 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $545 | 3,290 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $546 | 9,064 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $552 | 13,963 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $556 | 4,406 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $557 | 15,462 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $559 | 11,090 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $561 | 147,621 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $561 | 20,783 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $561 | 4,310 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $561 | 132,589 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $567 | 2,200 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $568 | 3,060 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $570 | 8,611 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $571 | 5,640 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $573 | 6,807 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $573 | 16,873 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $578 | 4,217 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $579 | 5,960 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $580 | 2,736 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $581 | 12,790 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $583 | 14,133 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $583 | 8,494 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $583 | 13,724 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $585 | 3,209 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $586 | 11,204 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $587 | 13,109 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $588 | 12,902 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $593 | 8,076 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $595 | 13,332 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $597 | 4,271 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $604 | 9,271 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $605 | 10,048 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $611 | 8,116 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $612 | 9,685 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $612 | 5,949 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $614 | 7,560 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $623 | 4,811 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $626 | 44,203 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $632 | 44,827 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $635 | 16,341 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $636 | 18,592 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $641 | 11,228 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $643 | 391 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $648 | 14,037 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $655 | 4,721 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $656 | 24,946 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $664 | 5,059 | 0.0% |