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 |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $1.5K | 50,460 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $1.5K | 8,400 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5K | 5,300 | 0.0% |
| Mckesson Corp W/D(MCK) | COM | 58155Q103 | $1.5K | 11,352 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.6K | 10,547 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 46,206 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6K | 46,647 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6K | 20,416 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COM | 431475102 | $1.6K | 15,904 | 0.0% |
| Cognizant Tech Solutions A(CTSH) | COM | 192446102 | $1.6K | 34,478 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.6K | 9,600 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $1.6K | 16,278 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6K | 93,208 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.6K | 79,100 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.6K | 3,800 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.6K | 12,200 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.7K | 25,400 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.7K | 27,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.7K | 19,950 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.7K | 13,500 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $1.7K | 43,500 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.7K | 122,580 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.7K | 40,656 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.7K | 9,073 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8K | 19,853 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 52,760 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.8K | 38,350 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 15,086 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $1.8K | 23,100 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8K | 18,363 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $1.8K | 30,900 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 20,334 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.9K | 9,500 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $1.9K | 3,400 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.9K | 9,465 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.9K | 59,354 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.9K | 36,900 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $1.9K | 7,100 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.9K | 39,700 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 14,714 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.0K | 1,200 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0K | 22,790 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.0K | 32,978 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.0K | 17,691 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.0K | 38,012 | 0.0% |
| Brown Brown Inc(BRO) | COM | 115236101 | $2.0K | 55,652 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.0K | 25,960 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0K | 6,541 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.1K | 88,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.1K | 11,700 | 0.0% |