Q1 2020 Holdings
Filed 2020-04-13 | 515 holdings | $552.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $944 | 82,975 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $963 | 6,960 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $975 | 18,401 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $985 | 123,910 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 12,096 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 4,331 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.1K | 17,916 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 18,157 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.1K | 31,660 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.1K | 69,506 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.1K | 143,556 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.1K | 13,039 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 13,499 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.2K | 33,472 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2K | 29,767 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.3K | 58,065 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.3K | 123,846 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.3K | 22,480 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.3K | 19,023 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.4K | 41,176 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 4,056 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4K | 16,821 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.4K | 108,821 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.5K | 14,514 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.5K | 25,716 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.5K | 54,960 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 13,358 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 2,884 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.5K | 16,728 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 54,708 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 7,330 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.7K | 22,037 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 25,527 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 11,247 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 10,983 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.9K | 37,953 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.9K | 12,530 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.9K | 207,777 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.9K | 30,038 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.9K | 47,640 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.9K | 150,185 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 13,725 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.0K | 117,122 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.0K | 128,502 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.0K | 98,796 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.0K | 13,741 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0K | 4,118 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 152,117 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.1K | 23,982 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1K | 70,495 | 0.0% |