Q1 2020 Holdings
Filed 2020-04-27 | 1521 holdings | $337.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.8K | 20,681 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.8K | 33,846 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.8K | 27,598 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $2.8K | 81,322 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.8K | 30,926 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.8K | 203,668 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.8K | 65,515 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8K | 118,053 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.8K | 113,229 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.8K | 66,065 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.8K | 65,325 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $2.8K | 24,706 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.8K | 47,886 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.8K | 34,044 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.9K | 44,564 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.9K | 38,255 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.9K | 8,978 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.9K | 33,698 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.9K | 38,483 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.9K | 35,444 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.9K | 118,310 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.9K | 47,778 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.9K | 15,714 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.9K | 43,397 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.9K | 39,379 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.0K | 20,865 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $3.0K | 130,674 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.0K | 53,689 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $3.0K | 21,119 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3.0K | 33,926 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.0K | 104,640 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.0K | 44,575 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.0K | 41,520 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.0K | 23,293 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0K | 4,621 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.0K | 51,559 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.0K | 33,453 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.0K | 4,400 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.0K | 22,226 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.1K | 60,319 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.1K | 55,762 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.1K | 86,101 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.1K | 30,299 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $3.1K | 21,371 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.1K | 62,013 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.1K | 30,143 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.1K | 53,630 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $3.1K | 115,692 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $3.1K | 96,343 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.1K | 35,178 | 0.0% |