Q1 2020 Holdings
Filed 2020-05-13 | 1538 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zendesk Inc | COM | 98936J101 | $1.9K | 30,185 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $1.9K | 28,826 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.0K | 57,268 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.0K | 32,416 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.0K | 26,293 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.0K | 6,200 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.0K | 12,755 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.0K | 43,001 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.0K | 26,660 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 38,233 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.1K | 45,496 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1K | 40,936 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.1K | 22,615 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.1K | 24,987 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.1K | 85,866 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.1K | 60,337 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.1K | 21,995 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1K | 73,428 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.2K | 29,361 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.2K | 36,024 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.2K | 23,082 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.2K | 43,239 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2K | 21,449 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.2K | 88,990 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2K | 25,636 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.2K | 16,232 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.3K | 69,196 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 16,433 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3K | 67,517 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.3K | 5,324 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.3K | 121,380 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3K | 95,695 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.3K | 72,282 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 295,010 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.4K | 14,216 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.4K | 24,235 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.4K | 35,264 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.4K | 15,048 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.4K | 68,184 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.4K | 88,958 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.4K | 16,964 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.4K | 17,332 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.5K | 91,881 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.5K | 44,451 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5K | 28,805 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6K | 105,005 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.6K | 177,162 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.6K | 47,542 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.6K | 12,982 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 31,007 | 0.0% |