Q1 2020 Holdings
Filed 2020-05-15 | 1081 holdings | $363.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $225 | 2,794 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $226 | 6,730 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $226 | 6,400 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $227 | 2,049 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $227 | 2,705 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $228 | 435 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $231 | 3,918 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $238 | 910 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $239 | 6,602 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $240 | 4,430 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $243 | 13,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $246 | 12,858 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $247 | 1,581 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $251 | 3,800 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $251 | 10,500 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $255 | 28,035 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $255 | 26,800 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $264 | 2,424 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $265 | 3,066 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $265 | 4,459 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $265 | 9,022 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $266 | 2,668 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $268 | 3,738 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $269 | 2,521 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $270 | 5,102 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $282 | 6,110 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $283 | 4,229 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $283 | 18,456 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $283 | 10,012 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $284 | 4,300 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $292 | 7,600 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $294 | 8,339 | 0.0% |
| General Electric Co | COM | 369604103 | $296 | 37,320 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $299 | 3,988 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $299 | 17,066 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $300 | 1,582 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $300 | 11,407 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $304 | 8,632 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $312 | 4,358 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $316 | 21,066 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $322 | 5,337 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $325 | 1,741 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $326 | 7,647 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $326 | 2,259 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $327 | 58,282 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $330 | 4,109 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $332 | 1,080 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $333 | 22,402 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $341 | 1,871 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $342 | 3,987 | 0.0% |