Q2 2020 Holdings
Filed 2020-08-03 | 1668 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Invts Co(SEIC) | COM | 784117103 | $14.6K | 265,051 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.7K | 26,957 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $14.7K | 284,785 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $14.8K | 129,351 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $14.8K | 2,523,803 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $15.0K | 388,807 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $15.1K | 220,678 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $15.2K | 255,987 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $15.3K | 186,077 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $15.4K | 204,806 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $15.4K | 211,160 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $15.4K | 90,035 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $15.5K | 379,302 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $15.7K | 82,513 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $15.9K | 446,842 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $15.9K | 1,675,049 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $16.0K | 172,606 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $16.1K | 49,108 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $16.3K | 186,327 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $16.3K | 44,218 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $16.3K | 694,732 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $16.4K | 128,148 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $16.4K | 438,209 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $16.8K | 391,409 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $16.8K | 84,934 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.0K | 662,690 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $17.1K | 182,808 | 0.0% |
| Grubhub Inc | COM | 400110102 | $17.1K | 243,917 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.4K | 80,971 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.6K | 48,612 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $17.7K | 236,196 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $18.0K | 87,191 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $18.0K | 471,876 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $18.1K | 62,091 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $18.2K | 277,672 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $18.3K | 42,620 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $18.4K | 199,215 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $18.5K | 215,318 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.6K | 316,986 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $18.8K | 331,904 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $18.9K | 110,770 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $19.0K | 158,204 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $19.2K | 111,343 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.2K | 375,518 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19.4K | 117,947 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $19.5K | 27,408 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $19.6K | 98,685 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.7K | 357,174 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $19.8K | 808,484 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $19.9K | 608,923 | 0.0% |