Q1 2020 Holdings
Filed 2020-05-15 | 1029 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UDR Inc(UDR) | UDR INC | 902653104 | $566 | 15,499 | 0.0% |
| Avery Dennison Corp(AVY) | AVERY DENNISON CORP | 053611109 | $568 | 5,576 | 0.0% |
| Norfolk Southern Corp(NSC) | NORFOLK SOUTHERN CORP | 655844108 | $568 | 3,893 | 0.0% |
| Newmarket Corp(NEU) | NEWMARKET CORP | 651587107 | $575 | 1,501 | 0.0% |
| Five9 Inc(FIVN) | FIVE9 INC | 338307101 | $575 | 7,518 | 0.0% |
| Accenture PLC Ireland(ACN) | ACCENTURE PLC IRELAND | G1151C101 | $577 | 3,532 | 0.0% |
| Realty Income Corp(O) | REALTY INCOME CORP | 756109104 | $578 | 11,598 | 0.0% |
| Koninklijke Philips N V(PHG) | KONINKLIJKE PHILIPS N V | 500472303 | $578 | 14,400 | 0.0% |
| Technipfmc PLC(FTI) | TECHNIPFMC PLC | G87110105 | $579 | 85,871 | 0.0% |
| Primo Water Corporation(BCBEUR) | PRIMO WATER CORPORATION | 74167P108 | $580 | 64,001 | 0.0% |
| Discover Finl Svcs(DFSEUR) | DISCOVER FINL SVCS | 254709108 | $586 | 16,416 | 0.0% |
| MSC Indl Direct Inc(MSM) | MSC INDL DIRECT INC | 553530106 | $590 | 10,725 | 0.0% |
| Neurobo Pharmaceuticals Inc | NEUROBO PHARMACEUTICALS INC | 64132R107 | $595 | 42,822 | 0.0% |
| Leggett & Platt Inc(LEG) | LEGGETT & PLATT INC | 524660107 | $600 | 22,504 | 0.0% |
| Primerica Inc(PRI) | PRIMERICA INC | 74164M108 | $602 | 6,809 | 0.0% |
| Vertiv Holdings Co(VRT) | VERTIV HOLDINGS CO | 92537N108 | $603 | 69,673 | 0.0% |
| Paycom Software Inc(PAYC) | PAYCOM SOFTWARE INC | 70432V102 | $614 | 3,040 | 0.0% |
| Cardinal Health Inc(CAH) | CARDINAL HEALTH INC | 14149Y108 | $615 | 12,823 | 0.0% |
| Caseys GEN Stores Inc(CASY) | CASEYS GEN STORES INC | 147528103 | $618 | 4,662 | 0.0% |
| Douglas Emmett Inc(DEI) | DOUGLAS EMMETT INC | 25960P109 | $618 | 20,251 | 0.0% |
| TJX COS Inc New(TJX) | TJX COS INC NEW | 872540109 | $620 | 12,975 | 0.0% |
| Ishares TR(IBB) | ISHARES TR | 464287556 | $625 | 5,800 | 0.0% |
| NVR Inc(NVR) | NVR INC | 62944T105 | $627 | 244 | 0.0% |
| Nasdaq Inc(NDAQ) | NASDAQ INC | 631103108 | $629 | 6,622 | 0.0% |
| Paylocity Hldg Corp(PCTY) | PAYLOCITY HLDG CORP | 70438V106 | $629 | 7,126 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | REATA PHARMACEUTICALS INC | 75615P103 | $632 | 4,379 | 0.0% |
| Arch Cap Group LTD(ACGL) | ARCH CAP GROUP LTD | G0450A105 | $633 | 22,235 | 0.0% |
| Invesco SR Income TR(VVR) | INVESCO SR INCOME TR | 46131H107 | $636 | 197,519 | 0.0% |
| Mobileiron Inc(MOBL) | MOBILEIRON INC | 60739U204 | $638 | 167,972 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | FREEDOM HLDG CORP NEV | 356390104 | $641 | 45,136 | 0.0% |
| Duke Realty Corp(DREUSD) | DUKE REALTY CORP | 264411505 | $644 | 19,894 | 0.0% |
| Molina Healthcare Inc(MOH) | MOLINA HEALTHCARE INC | 60855R100 | $644 | 4,611 | 0.0% |
| BP PLC(BP) | BP PLC | 055622104 | $647 | 26,543 | 0.0% |
| Arista Networks Inc(ANETEUR) | ARISTA NETWORKS INC | 040413106 | $649 | 3,203 | 0.0% |
| Peloton Interactive Inc(PTON) | PELOTON INTERACTIVE INC | 70614W100 | $650 | 24,497 | 0.0% |
| Resmed Inc(RMD) | RESMED INC | 761152107 | $662 | 4,496 | 0.0% |
| Kinder Morgan Inc del(KMI) | KINDER MORGAN INC DEL | 49456B101 | $665 | 47,778 | 0.0% |
| Iron MTN Inc New(IRM) | IRON MTN INC NEW | 46284V101 | $667 | 28,023 | 0.0% |
| Ameriprise Finl Inc(AMP) | AMERIPRISE FINL INC | 03076C106 | $671 | 6,548 | 0.0% |
| Pagerduty Inc(PD) | PAGERDUTY INC | 69553P100 | $672 | 38,878 | 0.0% |
| Helmerich & Payne Inc(HP) | HELMERICH & PAYNE INC | 423452101 | $674 | 43,070 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | WHEATON PRECIOUS METALS CORP | 962879102 | $678 | 24,622 | 0.0% |
| The Trade Desk Inc(TTD) | THE TRADE DESK INC | 88339J105 | $678 | 3,515 | 0.0% |
| Helen of Troy Corp LTD(HELE) | HELEN OF TROY CORP LTD | G4388N106 | $680 | 4,723 | 0.0% |
| Mercury Genl Corp New(MCY) | MERCURY GENL CORP NEW | 589400100 | $681 | 16,725 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | MARKETAXESS HLDGS INC | 57060D108 | $684 | 2,057 | 0.0% |
| Grubhub Inc | GRUBHUB INC | 400110102 | $685 | 16,827 | 0.0% |
| Dynatrace Inc(DT) | DYNATRACE INC | 268150109 | $685 | 28,737 | 0.0% |
| Cardlytics Inc(CDLX) | CARDLYTICS INC | 14161W105 | $687 | 19,655 | 0.0% |
| Teleflex Incorporated(TFX) | TELEFLEX INCORPORATED | 879369106 | $691 | 2,361 | 0.0% |