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 |
|---|---|---|---|---|---|
| Western Digital Corp.(WDC) | COM | 958102105 | $346 | 8,303 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $347 | 4,600 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $352 | 5,126 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $357 | 1,436 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $358 | 4,964 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $360 | 16,124 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $360 | 140 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $362 | 2,459 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $363 | 2,994 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $364 | 2,104 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $366 | 3,858 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $370 | 3,278 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $371 | 4,949 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $373 | 10,854 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $378 | 12,864 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $385 | 5,807 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $387 | 5,316 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $391 | 5,700 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $394 | 12,564 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $402 | 4,360 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $403 | 5,508 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $419 | 14,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $423 | 61,196 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $425 | 6,320 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $427 | 28,637 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $427 | 17,601 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $428 | 4,764 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $429 | 2,844 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $430 | 4,161 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $430 | 34,300 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $430 | 6,800 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $431 | 3,900 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $431 | 22,500 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $432 | 4,557 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $435 | 9,005 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $436 | 49,200 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $442 | 8,303 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $446 | 4,332 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $454 | 11,074 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $454 | 9,461 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $454 | 47,963 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $454 | 7,200 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $455 | 23,426 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $457 | 5,450 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $457 | 18,657 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $463 | 13,883 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $470 | 33,489 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $471 | 4,400 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $477 | 34,055 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $482 | 17,000 | 0.0% |