Q1 2020 Holdings
Filed 2020-06-11 | 906 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies in(KEYS) | COM | 49338L103 | $983 | 11,750 | 0.0% |
| Church Dwight Co Inc(CHD) | COM | 171340102 | $988 | 15,400 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $993 | 3,100 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $996 | 10,500 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $998 | 13,295 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $1.0K | 30,200 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.0K | 13,311 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $1.0K | 25,900 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $1.0K | 14,600 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.0K | 15,050 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.0K | 20,500 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $1.0K | 47,700 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.0K | 5,500 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.0K | 7,245 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.0K | 18,611 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $1.0K | 36,200 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.0K | 14,350 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.0K | 12,900 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $1.0K | 68,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.0K | 16,200 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $1.0K | 9,000 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $1.0K | 111,300 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.0K | 19,700 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.0K | 17,810 | 0.0% |
| New York Times Co A(NYT) | COM | 650111107 | $1.1K | 34,199 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.1K | 11,100 | 0.0% |
| Lamar Advertising Co A(LAMR) | COM | 512816109 | $1.1K | 20,500 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 8,110 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.1K | 12,000 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.1K | 12,600 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1K | 21,700 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $1.1K | 7,700 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.1K | 19,295 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $1.1K | 13,000 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.1K | 29,804 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $1.1K | 13,100 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1K | 1,550 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1K | 1,638 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.1K | 22,000 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $1.1K | 18,565 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.1K | 10,300 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.1K | 9,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1K | 76,228 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.1K | 11,200 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1K | 28,200 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.1K | 22,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 14,863 | 0.0% |
| Mccormick Co NON VTG Shrs(MKC) | COM | 579780206 | $1.1K | 7,766 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 7,276 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.1K | 8,400 | 0.0% |