Q1 2020 Holdings
Filed 2020-05-14 | 999 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uniqure NV(QURE) | SHS | N90064101 | $453 | 9,544 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $456 | 3,605 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $459 | 2,525 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $459 | 12,014 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $460 | 5,500 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $464 | 12,309 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $465 | 3,572 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $468 | 12,800 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $472 | 7,419 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $475 | 6,322 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $479 | 5,663 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $479 | 19,232 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $480 | 12,709 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $487 | 5,689 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $488 | 6,505 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $490 | 30,435 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $493 | 36,554 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $493 | 5,200 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $494 | 110,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $494 | 24,064 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $499 | 3,025 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $500 | 5,030 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $501 | 7,289 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $504 | 2,380 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $505 | 2,291 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $506 | 4,562 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $508 | 14,100 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $509 | 4,408 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $510 | 3,716 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $514 | 5,149 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $515 | 3,403 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $516 | 5,008 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $518 | 23,087 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $518 | 7,113 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $519 | 6,819 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $519 | 2,087 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $521 | 5,253 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $522 | 6,405 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $524 | 30,937 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $529 | 3,975 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $529 | 4,896 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $529 | 9,637 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $534 | 45,300 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $536 | 11,170 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $546 | 2,700 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $553 | 17,062 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $555 | 8,325 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $556 | 12,170 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $558 | 84,447 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $560 | 3,600 | 0.0% |