Q1 2020 Holdings
Filed 2020-04-17 | 702 holdings | $357.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Wat.works(AWK) | STOCK | 030420103 | $837 | 7 | 0.0% |
| CDK Global(CDK) | STOCK | 12508E101 | $854 | 26 | 0.0% |
| CSX(CSX) | STOCK | 126408103 | $917 | 16 | 0.0% |
| Hormel Foods(HRL) | STOCK | 440452100 | $933 | 20 | 0.0% |
| Global X Lithium(LIT) | STOCK | 37954Y855 | $955 | 44 | 0.0% |
| Mercadolibre(MELI) | STOCK | 58733R102 | $977 | 2 | 0.0% |
| Kimberly Clark(KMB) | STOCK | 494368103 | $1.0K | 8 | 0.0% |
| Technipfmc(FTI) | STOCK | G87110105 | $1.0K | 154 | 0.0% |
| Clovis Oncology(CLVSEUR) | STOCK | 189464100 | $1.1K | 166 | 0.0% |
| SVB Financial GRP(SIVBEUR) | STOCK | 78486Q101 | $1.1K | 7 | 0.0% |
| Paychex(PAYX) | STOCK | 704326107 | $1.1K | 17 | 0.0% |
| Autolus Therapeuti(AUTL) | STOCK | 05280R100 | $1.1K | 180 | 0.0% |
| SBA Communications(SBAC) | STOCK | 78410G104 | $1.1K | 4 | 0.0% |
| Flir Systems(FLIR) | STOCK | 302445101 | $1.1K | 34 | 0.0% |
| HD Supply Holdings | STOCK | 40416M105 | $1.1K | 39 | 0.0% |
| Park Hotels and(PK) | STOCK | 700517105 | $1.1K | 141 | 0.0% |
| Sealed AIR(SEE) | STOCK | 81211K100 | $1.1K | 46 | 0.0% |
| Tiffany(TIFEUR) | STOCK | 886547108 | $1.2K | 9 | 0.0% |
| Centene(CNC) | STOCK | 15135B101 | $1.2K | 20 | 0.0% |
| Oreilly Automotive(ORLY) | STOCK | 67103H107 | $1.2K | 4 | 0.0% |
| Ryman Hosp(RHP) | STOCK | 78377T107 | $1.2K | 34 | 0.0% |
| Ishares Latin Amer(ILF) | STOCK | 464287390 | $1.2K | 68 | 0.0% |
| Humana(HUM) | STOCK | 444859102 | $1.3K | 4 | 0.0% |
| Transunion(TRU) | STOCK | 89400J107 | $1.3K | 19 | 0.0% |
| Akamai Techn.(AKAM) | STOCK | 00971T101 | $1.3K | 14 | 0.0% |
| Domino S Pizza(DPZ) | STOCK | 25754A201 | $1.3K | 4 | 0.0% |
| Expeditors Intl(EXPD) | STOCK | 302130109 | $1.3K | 20 | 0.0% |
| TJX COS(TJX) | STOCK | 872540109 | $1.3K | 28 | 0.0% |
| Store Capital(S76) | STOCK | 862121100 | $1.3K | 74 | 0.0% |
| Ericsson Cl.b ADR(ERIC) | STOCK | 294821608 | $1.3K | 166 | 0.0% |
| Toll Brothers(TOL) | STOCK | 889478103 | $1.4K | 72 | 0.0% |
| Grainger (W.W.)(GWW) | STOCK | 384802104 | $1.5K | 6 | 0.0% |
| F5 Networks(FFIV) | STOCK | 315616102 | $1.5K | 14 | 0.0% |
| Jacobs Engineering(JECUSD) | STOCK | 469814107 | $1.5K | 19 | 0.0% |
| Ametek(AME) | STOCK | 031100100 | $1.5K | 21 | 0.0% |
| Cubesmart(CUBE) | STOCK | 229663109 | $1.5K | 57 | 0.0% |
| MC Cormick NON VTG(MKC) | STOCK | 579780206 | $1.6K | 11 | 0.0% |
| Cerner(CERNCHF) | STOCK | 156782104 | $1.6K | 25 | 0.0% |
| Ambarella(AMBA) | STOCK | G037AX101 | $1.6K | 33 | 0.0% |
| Autom.data Proces.(ADP) | STOCK | 053015103 | $1.6K | 12 | 0.0% |
| Ishs Msci Thailand(THD) | STOCK | 464286624 | $1.7K | 29 | 0.0% |
| Vaneck Junior Gold(GDXJ) | STOCK | 92189F791 | $1.7K | 60 | 0.0% |
| Hewlett Packard(HPE) | STOCK | 42824C109 | $1.7K | 176 | 0.0% |
| Novo Nordisk B ADR(NVO) | STOCK | 670100205 | $1.7K | 29 | 0.0% |
| Allegion(ALLE) | STOCK | G0176J109 | $1.7K | 19 | 0.0% |
| Vedanta SP ADS | STOCK | 92242Y100 | $1.8K | 513 | 0.0% |
| NU Skin Ent.cl.a(NUS) | STOCK | 67018T105 | $1.8K | 84 | 0.0% |
| Cognex(CGNX) | STOCK | 192422103 | $1.9K | 44 | 0.0% |
| Immunomedics(IMMU) | STOCK | 452907108 | $1.9K | 138 | 0.0% |
| Block (H.and R.)(HRB) | STOCK | 093671105 | $1.9K | 133 | 0.0% |