Q1 2020 Holdings
Filed 2020-05-13 | 653 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $531 | 3,396 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $533 | 11,138 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $534 | 3,824 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $538 | 3,892 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $544 | 9,147 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $546 | 31,598 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $546 | 1,774 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $547 | 13,442 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $550 | 995 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $553 | 56,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $566 | 18,175 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $568 | 6,575 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $573 | 10,569 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $581 | 15,113 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $585 | 15,122 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $591 | 2,690 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $592 | 7,574 | 0.0% |
| General Electric Co | COM | 369604103 | $592 | 74,572 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $606 | 2,325 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $614 | 2,070 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $624 | 4,509 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $634 | 7,774 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $637 | 11,319 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $641 | 20,326 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $660 | 8,806 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $664 | 4,864 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $665 | 2,237 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $671 | 18,846 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $680 | 2,098 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $687 | 29,084 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $690 | 4,534 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $691 | 51,217 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $692 | 36,123 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $694 | 35,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $702 | 1,124 | 0.0% |
| CRH PLC | ADR | 12626K203 | $724 | 26,975 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $742 | 11,468 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $746 | 25,437 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $755 | 93,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $773 | 7,641 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $776 | 18,605 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $802 | 2,828 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $813 | 4,015 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $833 | 3,826 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $835 | 68,300 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $846 | 10,558 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $847 | 167,000 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $852 | 17,564 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $877 | 4,992 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $899 | 12,323 | 0.0% |