Q1 2020 Holdings
Filed 2020-04-10 | 444 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $375 | 198,534 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $377 | 5,850 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $378 | 1,370 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $383 | 8,250 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $385 | 1,273 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $386 | 4,786 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $389 | 38,175 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $390 | 1,637 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $391 | 3,860 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $395 | 2,250 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $398 | 11,547 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $399 | 20,714 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $399 | 42,191 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $400 | 7,007 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $405 | 11,950 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $406 | 11,929 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $406 | 2,456 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $410 | 8,198 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $414 | 2,619 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $415 | 19,000 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $416 | 191,869 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $420 | 6,575 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $421 | 29,460 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $422 | 17,880 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $424 | 16,127 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $424 | 10,923 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $425 | 966 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $425 | 30,851 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $427 | 9,818 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $429 | 70,792 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $431 | 5,358 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $433 | 20,865 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $435 | 17,950 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $442 | 2,697 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $443 | 9,180 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $451 | 9,158 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $453 | 12,867 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $453 | 7,608 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $454 | 6,019 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $466 | 3,449 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $466 | 3,553 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $467 | 4,955 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $473 | 3,416 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $475 | 12,646 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $475 | 3,685 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $477 | 13,300 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $479 | 3,470 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $480 | 16,828 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $481 | 13,106 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $481 | 45,126 | 0.0% |