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 |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | CHIPOTLE MEXICAN GRILL INC | 169656105 | $346 | 529 | 0.0% |
| ABM Inds Inc(ABM) | ABM INDS INC | 000957100 | $346 | 14,205 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | KNIGHT SWIFT TRANSN HLDGS IN | 499049104 | $349 | 10,640 | 0.0% |
| Agilent Technologies Inc(A) | AGILENT TECHNOLOGIES INC | 00846U101 | $351 | 4,896 | 0.0% |
| Site Centers Corp(SITCUSD) | SITE CENTERS CORP | 82981J109 | $352 | 67,513 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | NUVEEN FLTNG RTE INCM OPP FD | 6706EN100 | $353 | 47,496 | 0.0% |
| LAS Vegas Sands Corp(LVS) | LAS VEGAS SANDS CORP | 517834107 | $358 | 8,426 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | IVERIC BIO INC | 46583P102 | $358 | 104,111 | 0.0% |
| Alteryx Inc(AYXEUR) | ALTERYX INC | 02156B103 | $359 | 3,773 | 0.0% |
| Fastenal Co(FAST) | FASTENAL CO | 311900104 | $359 | 11,476 | 0.0% |
| KLA Corporation(KLAC) | KLA CORPORATION | 482480100 | $359 | 2,497 | 0.0% |
| Amcor PLC(AMCR) | AMCOR PLC | G0250X107 | $360 | 44,346 | 0.0% |
| United Bankshares Inc West V(UBSI) | UNITED BANKSHARES INC WEST V | 909907107 | $361 | 15,647 | 0.0% |
| Fulgent Genetics Inc(FLGT) | FULGENT GENETICS INC | 359664109 | $363 | 33,728 | 0.0% |
| EOG RES Inc(EOG) | EOG RES INC | 26875P101 | $364 | 10,127 | 0.0% |
| Premier Inc(PINC) | PREMIER INC | 74051N102 | $365 | 11,146 | 0.0% |
| Ishares Inc(EZA) | ISHARES INC | 464286780 | $366 | 12,910 | 0.0% |
| Abiomed Inc(ABMDEUR) | ABIOMED INC | 003654100 | $370 | 2,552 | 0.0% |
| Allete Inc(AEBA) | ALLETE INC | 018522300 | $370 | 6,099 | 0.0% |
| Healthequity Inc(HQY) | HEALTHEQUITY INC | 42226A107 | $370 | 7,323 | 0.0% |
| Tractor Supply Co(TSCO) | TRACTOR SUPPLY CO | 892356106 | $376 | 4,446 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | $377 | 8,384 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | ASPEN TECHNOLOGY INC | 045327103 | $378 | 3,971 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | FRESENIUS MED CARE AG&CO KGA | 358029106 | $379 | 11,559 | 0.0% |
| PPL Corp(PPL) | PPL CORP | 69351T106 | $379 | 15,345 | 0.0% |
| Renaissancere Holdings LTD(RNR) | RENAISSANCERE HOLDINGS LTD | G7496G103 | $379 | 2,536 | 0.0% |
| Fiat Chrysler Automobiles N | FIAT CHRYSLER AUTOMOBILES N | N31738102 | $379 | 52,672 | 0.0% |
| Community BK SYS Inc(CBU) | COMMUNITY BK SYS INC | 203607106 | $380 | 6,463 | 0.0% |
| Atmos Energy Corp(ATO) | ATMOS ENERGY CORP | 049560105 | $381 | 3,843 | 0.0% |
| Endo Intl PLC | ENDO INTL PLC | G30401106 | $383 | 103,485 | 0.0% |
| Tabula Rasa Healthcare Inc | TABULA RASA HEALTHCARE INC | 873379101 | $386 | 7,390 | 0.0% |
| Unilever N V(UNUSD) | UNILEVER N V | 904784709 | $389 | 7,963 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ROYAL DUTCH SHELL PLC | 780259206 | $390 | 11,179 | 0.0% |
| National Retail Properties I(NNN) | NATIONAL RETAIL PROPERTIES I | 637417106 | $393 | 12,220 | 0.0% |
| Parsley Energy Inc | PARSLEY ENERGY INC | 701877102 | $393 | 68,662 | 0.0% |
| Wabtec(WAB) | WABTEC | 929740108 | $395 | 8,212 | 0.0% |
| Ubiquiti Inc(UI) | UBIQUITI INC | 90353W103 | $396 | 2,799 | 0.0% |
| Lear Corp(LEA) | LEAR CORP | 521865204 | $396 | 4,875 | 0.0% |
| Huntington Bancshares Inc(HBAN) | HUNTINGTON BANCSHARES INC | 446150104 | $400 | 48,716 | 0.0% |
| Alleghany Corp del(YUSD) | ALLEGHANY CORP DEL | 017175100 | $402 | 728 | 0.0% |
| Bankunited Inc(BKU) | BANKUNITED INC | 06652K103 | $404 | 21,616 | 0.0% |
| RPM Intl Inc(RPM) | RPM INTL INC | 749685103 | $405 | 6,810 | 0.0% |
| Franco Nevada Corp(FNV) | FRANCO NEVADA CORP | 351858105 | $406 | 4,079 | 0.0% |
| American Natl INS Co(ANATUSD) | AMERICAN NATL INS CO | 028591105 | $412 | 4,999 | 0.0% |
| NRG Energy Inc(NRG) | NRG ENERGY INC | 629377508 | $414 | 15,181 | 0.0% |
| Assurant Inc(AIZ) | ASSURANT INC | 04621X108 | $414 | 3,979 | 0.0% |
| Prudential Finl Inc(PRU) | PRUDENTIAL FINL INC | 744320102 | $415 | 7,963 | 0.0% |
| Fedex Corp(FDX) | FEDEX CORP | 31428X106 | $415 | 3,421 | 0.0% |
| FOX Corp(FOXA) | FOX CORP | 35137L105 | $415 | 17,561 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | MARSH & MCLENNAN COS INC | 571748102 | $416 | 4,809 | 0.0% |