Q1 2020 Holdings
Filed 2020-05-15 | 384 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez International CL A ORD(MDLZ) | COMM STK | 609207105 | $1.7K | 33,840 | 0.0% |
| NXP Semiconductors ORD(NXPI) | COMM STK | N6596X109 | $1.7K | 20,533 | 0.0% |
| Charles Schwab ORD(SCHW) | COMM STK | 808513105 | $1.7K | 50,779 | 0.0% |
| Walt Disney ORD(DIS) | COMM STK | 254687106 | $1.7K | 17,794 | 0.0% |
| Ensign Group Inc COM(ENSG) | COMM STK | 29358P101 | $1.7K | 45,784 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMM STK | 91324P102 | $1.7K | 6,910 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COMM STK | 174610105 | $1.7K | 91,887 | 0.0% |
| SPS Commerce Inc COM(SPSC) | COMM STK | 78463M107 | $1.7K | 37,544 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COMM STK | 34964C106 | $1.8K | 40,623 | 0.0% |
| Essent Group LTD COM(ESNT) | COMM STK | G3198U102 | $1.8K | 67,298 | 0.0% |
| Southwest Gas Holdings Inc COM(SWX) | COMM STK | 844895102 | $1.8K | 25,834 | 0.0% |
| Ichor Holdings SHS(ICHR) | COMM STK | G4740B105 | $1.8K | 93,933 | 0.0% |
| Okta Inc CL A(OKTA) | COMM STK | 679295105 | $1.8K | 14,758 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COMM STK | 670704105 | $1.8K | 35,957 | 0.0% |
| Agilent Technologies ORD(A) | COMM STK | 00846U101 | $1.8K | 25,707 | 0.0% |
| Marathon Pete Corp COM(MPC) | COMM STK | 56585A102 | $1.9K | 79,188 | 0.0% |
| Haemonetics Corp COM(HAE) | COMM STK | 405024100 | $1.9K | 19,015 | 0.0% |
| OFG Bancorp COM(OFG) | COMM STK | 67103X102 | $1.9K | 172,515 | 0.0% |
| Malibu Boats Inc COM CL A(MBUU) | COMM STK | 56117J100 | $1.9K | 67,697 | 0.0% |
| Weyerhaeuser REIT(WY) | COMM STK | 962166104 | $2.0K | 116,177 | 0.0% |
| Comcast CL A ORD(CMCSA) | COMM STK | 20030N101 | $2.0K | 57,620 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COMM STK | 099502106 | $2.0K | 29,037 | 0.0% |
| Select MED Hldgs Corp COM(SEM) | COMM STK | 81619Q105 | $2.0K | 133,994 | 0.0% |
| Hershey Co COM(HSY) | COMM STK | 427866108 | $2.1K | 15,573 | 0.0% |
| Sempra Energy ORD(SRE) | COMM STK | 816851109 | $2.1K | 18,504 | 0.0% |
| Paccar ORD(PCAR) | COMM STK | 693718108 | $2.1K | 34,290 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COMM STK | 30063P105 | $2.1K | 36,358 | 0.0% |
| T-Mobile USA(TMUS) | COMM STK | 872590104 | $2.1K | 25,180 | 0.0% |
| Clorox Co del COM(CLX) | COMM STK | 189054109 | $2.1K | 12,285 | 0.0% |
| Dupont de Nemours ORD(DD) | COMM STK | 26614N102 | $2.1K | 62,478 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COMM STK | 49338L103 | $2.1K | 25,663 | 0.0% |
| Eversource Energy ORD(ES) | COMM STK | 30040W108 | $2.1K | 27,470 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COMM STK | 858119100 | $2.2K | 95,450 | 0.0% |
| Ebay Inc COM(EBAY) | COMM STK | 278642103 | $2.2K | 72,964 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COMM STK | 550021109 | $2.3K | 11,932 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COMM STK | 512816109 | $2.3K | 44,163 | 0.0% |
| Hologic ORD(HOLX) | COMM STK | 436440101 | $2.3K | 64,756 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COMM STK | 29404K106 | $2.3K | 42,298 | 0.0% |
| Syneos Health Inc CL A(8IN) | COMM STK | 87166B102 | $2.3K | 57,829 | 0.0% |
| Manpower Inc COM(MAN) | COMM STK | 56418H100 | $2.3K | 43,720 | 0.0% |
| Huntsman Corp COM(HUN) | COMM STK | 447011107 | $2.3K | 162,644 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | COMM STK | 65336K103 | $2.4K | 41,437 | 0.0% |
| Itron Inc COM(ITRI) | COMM STK | 465741106 | $2.4K | 43,197 | 0.0% |
| Edison International ORD(EIX) | COMM STK | 281020107 | $2.5K | 44,749 | 0.0% |
| Elanco Animal Health ORD(ELAN) | COMM STK | 28414H103 | $2.5K | 109,550 | 0.0% |
| Chemed Corp New COM(CHE) | COMM STK | 16359R103 | $2.5K | 5,681 | 0.0% |
| Harmonic Inc COM(HLIT) | COMM STK | 413160102 | $2.5K | 428,327 | 0.0% |
| International Paper ORD(IP) | COMM STK | 460146103 | $2.5K | 79,410 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COMM STK | 03076C106 | $2.5K | 24,386 | 0.0% |
| Cerner Corp COM(CERNCHF) | COMM STK | 156782104 | $2.5K | 39,777 | 0.0% |