Q1 2020 Holdings
Filed 2020-05-12 | 325 holdings | $566.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $8.0K | 226,660 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.0K | 111,322 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $8.0K | 108,600 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $8.0K | 227,940 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.2K | 88,400 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $8.3K | 108,580 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.3K | 123,806 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.4K | 112,427 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.4K | 32,400 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.5K | 94,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.5K | 157,729 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $8.5K | 42,100 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.5K | 70,331 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.6K | 269,008 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8.6K | 249,678 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.7K | 102,801 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $8.7K | 546,736 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.8K | 85,851 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $8.9K | 64,290 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $9.0K | 870,410 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.1K | 44,986 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.1K | 113,845 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.3K | 98,130 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.3K | 259,181 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.7K | 109,585 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $9.7K | 145,578 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.9K | 152,235 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $10.0K | 40,277 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.0K | 90,537 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $10.0K | 71,700 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $10.1K | 542,100 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $10.2K | 65,463 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.3K | 122,900 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $10.4K | 376,530 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.4K | 189,719 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $10.5K | 215,032 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $10.5K | 85,900 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $10.7K | 161,124 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $10.7K | 96,384 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $10.8K | 85,398 | 0.0% |
| Kansas City Southern | COM | 485170302 | $10.9K | 85,531 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $11.0K | 223,200 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $11.0K | 60,633 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $11.2K | 1,375,937 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $11.3K | 231,817 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $11.6K | 249,286 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.7K | 113,280 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $11.8K | 42,677 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $11.9K | 134,200 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $11.9K | 144,343 | 0.0% |