Q4 2019 Holdings
Filed 2020-02-14 | 1110 holdings | $423.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $333 | 2,805 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $333 | 5,473 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $335 | 9,066 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $335 | 1,170 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $338 | 5,337 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $348 | 9,841 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $350 | 9,493 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $350 | 3,910 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $351 | 5,355 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $351 | 6,400 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $357 | 4,300 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $359 | 3,988 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $360 | 13,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $361 | 3,697 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $364 | 5,300 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $365 | 1,582 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $367 | 3,400 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $382 | 8,800 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $385 | 2,587 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $386 | 7,100 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $392 | 5,893 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $400 | 1,590 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $401 | 3,440 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $406 | 9,989 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $409 | 5,316 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $422 | 11,540 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $426 | 5,450 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $427 | 10,012 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $435 | 9,047 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $437 | 4,109 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $441 | 4,430 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $443 | 3,594 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $444 | 23,368 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $446 | 1,190 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $454 | 5,807 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $458 | 4,358 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $459 | 9,033 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $460 | 200,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $461 | 8,363 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $463 | 22,277 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $467 | 11,545 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $472 | 3,390 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $481 | 19,596 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $482 | 7,600 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $482 | 1,708 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $486 | 1,436 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $487 | 2,424 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $489 | 4,600 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $493 | 10,854 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $495 | 5,102 | 0.0% |