Q1 2020 Holdings
Filed 2020-05-11 | 631 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 14,571 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 38,607 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $1.2K | 11,267 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $1.2K | 14,778 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETP | 92206C771 | $1.2K | 22,818 | 0.0% |
| Qiagen N.V. | COM | N72482AB3 | $1.3K | 30,707 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $1.3K | 53,121 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3K | 63,486 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $1.3K | 227,607 | 0.0% |
| Cedar Fair LP | MLP | 150185106 | $1.3K | 72,111 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.3K | 14,081 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4K | 2,786 | 0.0% |
| Primo Water Corp(BCBEUR) | COM | 22163N106 | $1.4K | 151,510 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $1.4K | 48,109 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $1.4K | 133,184 | 0.0% |
| Establishment Labs Holdings(ESTA) | COM | G31249108 | $1.4K | 96,073 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.5K | 4,624 | 0.0% |
| Ishares TR SH TR Crport ETF(IGSB) | ETP | 464288646 | $1.5K | 28,628 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.5K | 18,559 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $1.5K | 6,907 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.5K | 146,054 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $1.5K | 120,368 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $1.6K | 11,086 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $1.6K | 146,703 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.6K | 62,866 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.6K | 126,250 | 0.0% |
| Strategic Education Inc | COM | 863236105 | $1.7K | 12,503 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.8K | 18,260 | 0.0% |
| Anthem Inc | COM | 94973V107 | $1.8K | 7,814 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $1.8K | 32,368 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $1.8K | 258,053 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.9K | 10,136 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.9K | 227,254 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 31,394 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $1.9K | 52,894 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $2.0K | 25,356 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.0K | 130,871 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 27,068 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1K | 23,859 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $2.1K | 81,988 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $2.2K | 43,265 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.2K | 47,668 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $2.2K | 83,650 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETP | 464287655 | $2.2K | 19,623 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.3K | 44,650 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.3K | 91,266 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4K | 9,809 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.4K | 34,427 | 0.0% |
| Biospecifics Technologies(BSTC) | COM | 090931106 | $2.4K | 42,102 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $2.4K | 219,417 | 0.0% |