Q1 2020 Holdings
Filed 2020-05-05 | 635 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COMMON | 149123101 | $550 | 4,738 | 0.0% |
| Alleghany Corp(YUSD) | COMMON | 017175100 | $552 | 1,000 | 0.0% |
| Trinet Group Inc(TNET) | COMMON | 896288107 | $553 | 14,677 | 0.0% |
| Baker Hughes Co(BKR) | COMMON | 05722G100 | $553 | 52,679 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $554 | 943 | 0.0% |
| Domino S Pizza Inc(DPZ) | COMMON | 25754A201 | $557 | 1,719 | 0.0% |
| Eplus Inc(PLUS) | COMMON | 294268107 | $559 | 8,929 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $560 | 3,240 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $564 | 5,891 | 0.0% |
| Fabrinet(FN) | COMMON | G3323L100 | $564 | 10,342 | 0.0% |
| Aecom(ACM) | COMMON | 00766T100 | $567 | 19,000 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $568 | 6,299 | 0.0% |
| SPS Commerce Inc(SPSC) | COMMON | 78463M107 | $571 | 12,276 | 0.0% |
| Edgewell Personal Care Co(EPC) | COMMON | 28035Q102 | $575 | 23,858 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $579 | 3,990 | 0.0% |
| BIO Techne Corp(TECH) | COMMON | 09073M104 | $580 | 3,057 | 0.0% |
| Frontdoor Inc(FTDR) | COMMON | 35905A109 | $582 | 16,732 | 0.0% |
| Intl Fcstone Inc | COMMON | 46116V105 | $586 | 16,152 | 0.0% |
| Armstrong World Industries(AWI) | COMMON | 04247X102 | $588 | 7,400 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $589 | 900 | 0.0% |
| Dropbox Inc Class A(DBX) | COMMON | 26210C104 | $595 | 32,898 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMMON | 126349109 | $601 | 14,357 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON | 09215C105 | $610 | 10,513 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $620 | 6,909 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $627 | 7,116 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $633 | 7,391 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $641 | 2,942 | 0.0% |
| Radian Group Inc(RDN) | COMMON | 750236101 | $644 | 49,750 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $645 | 4,641 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $673 | 16,801 | 0.0% |
| Trico Bancshares(TCBK) | COMMON | 896095106 | $687 | 23,050 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $688 | 18,122 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $691 | 5,106 | 0.0% |
| Life Storage Inc(SSS1EUR) | REIT | 53223X107 | $694 | 7,341 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $698 | 2,584 | 0.0% |
| CDW Corp de(CDW) | COMMON | 12514G108 | $699 | 7,497 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $721 | 6,350 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON | 035290105 | $724 | 8,238 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $726 | 5,676 | 0.0% |
| Atlantic Power Corp(AT) | COMMON | 04878Q863 | $726 | 339,436 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $730 | 8,700 | 0.0% |
| Malibu Boats Inc A(MBUU) | COMMON | 56117J100 | $734 | 25,504 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMMON | 68554V108 | $749 | 69,600 | 0.0% |
| DB Gold Double Long ETN(DGP) | ETF | 25154H749 | $754 | 23,229 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON | 45765U103 | $761 | 18,061 | 0.0% |
| Exponent Inc(EXPO) | COMMON | 30214U102 | $773 | 10,746 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $776 | 5,616 | 0.0% |
| Tech Data Corp | COMMON | 878237106 | $782 | 5,976 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $788 | 14,670 | 0.0% |
| Kosmos Energy LTD(KOS) | COMMON | 500688106 | $789 | 880,577 | 0.0% |