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 |
|---|---|---|---|---|---|
| Franklin Resources Inc(BEN) | COM | 354613101 | $665 | 39,843 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $668 | 23,387 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $671 | 16,262 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $672 | 4,303 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $677 | 13,395 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $685 | 16,101 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $686 | 3,043 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $690 | 11,284 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $691 | 19,384 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $691 | 55,495 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $698 | 5,269 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $706 | 6,257 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $715 | 12,943 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $724 | 3,939 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $726 | 7,254 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $727 | 8,280 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $727 | 1,112 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $728 | 7,112 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $729 | 9,197 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $731 | 7,947 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $733 | 15,767 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $739 | 8,829 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $743 | 4,083 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $749 | 24,916 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $753 | 43,386 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $759 | 13,076 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $760 | 43,994 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $771 | 14,153 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $786 | 10,300 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $787 | 26,125 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $790 | 15,377 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $791 | 13,664 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $811 | 19,461 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $817 | 23,795 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $827 | 8,343 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $836 | 79,565 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $839 | 11,006 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $839 | 5,836 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $839 | 16,146 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $840 | 8,379 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $850 | 7,672 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $854 | 21,311 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $854 | 14,961 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $863 | 36,556 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $867 | 10,795 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $870 | 20,110 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $889 | 42,798 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $903 | 23,850 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $911 | 15,447 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $916 | 3,686 | 0.0% |