Q1 2020 Holdings
Filed 2020-04-17 | 287 holdings | $990.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | A | 146869102 | $384 | 8,400 | 0.0% |
| Ecolab Inc(ECL) | A | 278865100 | $386 | 2,560 | 0.0% |
| Western Digital Corp(WDC) | A | 958102105 | $386 | 10,082 | 0.0% |
| Packaging Corp of America(PKG) | A | 695156109 | $389 | 4,671 | 0.0% |
| Wix.com LTD(WIX) | A | M98068105 | $391 | 4,120 | 0.0% |
| Qualcomm Inc(QCOM) | A | 747525103 | $392 | 5,872 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | A | G50871105 | $393 | 3,951 | 0.0% |
| Alcon Inc(ALC) | A | H01301128 | $394 | 8,000 | 0.0% |
| Electronic Arts Inc(EA) | A | 285512109 | $394 | 3,891 | 0.0% |
| Mettler-Toledo International(MTD) | A | 592688105 | $398 | 620 | 0.0% |
| CDK Global Inc(CDK) | A | 12508E101 | $399 | 13,281 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | A | 36164V305 | $403 | 8,000 | 0.0% |
| Darden Restaurants Inc(DRI) | A | 237194105 | $404 | 9,100 | 0.0% |
| Baxter International Inc(BAX) | A | 071813109 | $418 | 5,100 | 0.0% |
| Casella Waste Systems Inc(CWST) | A | 147448104 | $423 | 10,700 | 0.0% |
| Mohawk Industries Inc(MHK) | A | 608190104 | $433 | 6,856 | 0.0% |
| Corelogic Inc(CLGX) | A | 21871D103 | $438 | 14,697 | 0.0% |
| Xylem Inc(XYL) | A | 98419M100 | $453 | 7,363 | 0.0% |
| Ringcentral Inc(RNG) | A | 76680R206 | $454 | 2,030 | 0.0% |
| Franklin Resources Inc(BEN) | A | 354613101 | $457 | 28,424 | 0.0% |
| Wabtec Corp(WAB) | A | 929740108 | $463 | 10,825 | 0.0% |
| Nielsen Holdings PLC | A | G6518L108 | $466 | 37,707 | 0.0% |
| Norfolk Southern Corp(NSC) | A | 655844108 | $469 | 3,300 | 0.0% |
| Best BUY Co Inc(BBY) | A | 086516101 | $471 | 8,861 | 0.0% |
| Liberty Broadband(LBRDK) | C | 530307305 | $475 | 4,405 | 0.0% |
| Pinnacle West Capital(PNW) | A | 723484101 | $476 | 6,690 | 0.0% |
| Evercore Inc(EVR) | A | 29977A105 | $477 | 10,108 | 0.0% |
| Xilinx Inc(XLNXEUR) | A | 983919101 | $478 | 6,000 | 0.0% |
| Broadridge Financial Solutio(BR) | A | 11133T103 | $486 | 5,250 | 0.0% |
| Mastercard Inc(MA) | A | 57636Q104 | $487 | 2,075 | 0.0% |
| Slack Technologies Inc(WORK) | A | 83088V102 | $493 | 20,377 | 0.0% |
| American Water Works Co Inc(AWK) | A | 030420103 | $496 | 4,222 | 0.1% |
| General Electric Co | A | 369604103 | $497 | 72,589 | 0.1% |
| Square Inc(XYZ) | A | 852234103 | $499 | 11,489 | 0.1% |
| Altice USA Inc(OPTU) | A | 02156K103 | $506 | 23,404 | 0.1% |
| Cognizant Tech Solutions(CTSH) | A | 192446102 | $507 | 11,621 | 0.1% |
| HCA Healthcare Inc(HCA) | A | 40412C101 | $507 | 6,178 | 0.1% |
| Republic Services Inc(RSG) | A | 760759100 | $513 | 6,909 | 0.1% |
| Texas Roadhouse Inc(TXRH) | A | 882681109 | $528 | 15,200 | 0.1% |
| Advance Auto Parts Inc(AAP) | A | 00751Y106 | $533 | 6,400 | 0.1% |
| Snap-On Inc(SNA) | A | 833034101 | $535 | 5,332 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | A | 436106108 | $536 | 23,117 | 0.1% |
| Proofpoint Inc(PFPT) | A | 743424103 | $542 | 5,461 | 0.1% |
| Waters Corp(WAT) | A | 941848103 | $557 | 3,050 | 0.1% |
| NRG Energy Inc(NRG) | A | 629377508 | $558 | 20,201 | 0.1% |
| Eastman Chemical Co(EMN) | A | 277432100 | $573 | 12,500 | 0.1% |
| Western Union Co(WU) | A | 959802109 | $579 | 32,598 | 0.1% |
| Waste Management Inc(WM) | A | 94106L109 | $581 | 6,450 | 0.1% |
| Teladoc Health Inc(TDOC) | A | 87918A105 | $587 | 3,692 | 0.1% |
| First Republic Bank(FRCB) | A | 33616C100 | $588 | 7,102 | 0.1% |