Q2 2020 Holdings
Filed 2020-07-06 | 2291 holdings | $514.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $6.2K | 287,163 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.2K | 82,043 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.3K | 140,979 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.3K | 39,601 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $6.3K | 389,771 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6.3K | 223,949 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $6.3K | 179,581 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $6.4K | 320,498 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.4K | 273,502 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.4K | 81,562 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.5K | 74,634 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.5K | 78,921 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.5K | 53,942 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.5K | 93,681 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.5K | 42,397 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.5K | 19,887 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $6.6K | 53,567 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.6K | 193,435 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.6K | 212,464 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $6.6K | 78,334 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.7K | 16,413 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.7K | 108,204 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.7K | 120,784 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.7K | 178,814 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.7K | 19,439 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $6.7K | 139,374 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.8K | 63,058 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.8K | 56,753 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.8K | 166,825 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.8K | 186,429 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $6.8K | 30,026 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.8K | 114,689 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.9K | 110,629 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.9K | 40,696 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $7.0K | 77,920 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.0K | 109,540 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.1K | 50,639 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.1K | 77,099 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $7.1K | 58,555 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7.2K | 28,447 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.2K | 67,804 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.2K | 23,147 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.2K | 18,566 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $7.2K | 35,027 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.2K | 98,546 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.2K | 801,599 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.3K | 75,985 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.3K | 176,064 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $7.3K | 28,683 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.3K | 128,972 | 0.0% |