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 |
|---|---|---|---|---|---|
| Glaxosmithkline PLC | ADR | 37733W105 | $3.4K | 89,484 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.4K | 37,331 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $3.5K | 47,074 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.5K | 66,167 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.5K | 25,614 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $3.6K | 249,355 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.6K | 26,157 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $3.6K | 62,678 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $3.6K | 163,043 | 0.0% |
| Mobileiron Inc(MOBL) | COM | 60739U204 | $3.7K | 962,326 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $3.7K | 44,720 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $3.7K | 44,494 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $3.7K | 76,135 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $3.8K | 94,844 | 0.0% |
| Endava PLC(DAVA) | ADR | 29260V105 | $3.8K | 108,302 | 0.0% |
| Manchester United PLC(MANU) | COM | G5784H106 | $3.8K | 253,688 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $3.8K | 90,006 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $3.9K | 177,504 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $4.0K | 25,582 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $4.0K | 30,413 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $4.1K | 36,765 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.1K | 248,746 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $4.1K | 199,907 | 0.0% |
| Hudson Pacific Properties in | REIT | 444097109 | $4.3K | 169,896 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $4.3K | 437,993 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $4.4K | 155,471 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $4.5K | 170,036 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $4.6K | 145,939 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.6K | 109,808 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $4.7K | 111,123 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.9K | 67,795 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.9K | 91,577 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.0K | 50,059 | 0.0% |
| Leidos Holdings Inc | COM | 78390X101 | $5.0K | 54,784 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.1K | 80,323 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $5.1K | 113,407 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.1K | 240,084 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 95,516 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $5.3K | 96,445 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5.3K | 158,566 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COM | 829226109 | $5.4K | 337,353 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $5.4K | 66,671 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $5.7K | 93,281 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $5.7K | 203,587 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $5.7K | 122,947 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.7K | 60,327 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $5.8K | 306,111 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $5.8K | 93,214 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $5.9K | 369,508 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $5.9K | 270,691 | 0.0% |