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 |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3K | 12,922 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3K | 19,072 | 0.0% |
| Johnson Controls Internation(JCI) | COM | G51502105 | $1.3K | 48,513 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $1.3K | 15,800 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.3K | 36,558 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $1.3K | 40,900 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.3K | 25,331 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $1.3K | 21,050 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $1.3K | 54,705 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.3K | 49,800 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3K | 21,753 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.3K | 10,100 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.3K | 20,578 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3K | 9,050 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.3K | 60,200 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $1.4K | 24,000 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $1.4K | 18,400 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $1.4K | 21,988 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.4K | 33,940 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $1.4K | 18,690 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.4K | 11,400 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4K | 46,664 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.4K | 7,875 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.4K | 15,600 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $1.4K | 8,100 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $1.4K | 52,000 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.4K | 14,900 | 0.0% |
| Reliance Steel Aluminum(RS) | COM | 759509102 | $1.4K | 15,875 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $1.4K | 30,100 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4K | 19,493 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.4K | 7,700 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $1.4K | 9,880 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $1.4K | 31,799 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.4K | 14,687 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.4K | 10,803 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4K | 10,300 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4K | 4,790 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.4K | 48,098 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 32,094 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.5K | 47,700 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.5K | 29,317 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $1.5K | 23,200 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.5K | 12,987 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5K | 16,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 27,928 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.5K | 23,489 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 49,187 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.5K | 15,200 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $1.5K | 25,250 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.5K | 24,800 | 0.0% |