Q4 2019 Holdings
Filed 2020-02-10 | 1547 holdings | $486.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Capital Group Ltd Bermuda(ACGL) | COM | G0450A105 | $10.1K | 234,660 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $10.1K | 125,838 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.1K | 137,943 | 0.0% |
| NorthWestern Corp(NWE) | COM | 668074305 | $10.1K | 141,319 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $10.1K | 163,602 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $10.2K | 126,017 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $10.3K | 138,348 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $10.4K | 97,425 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $10.5K | 126,025 | 0.0% |
| Mantech Int'l Corp A | COM | 564563104 | $10.6K | 132,221 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $10.6K | 113,037 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.8K | 126,757 | 0.0% |
| Helen of Troy Corp(HELE) | COM | G4388N106 | $10.8K | 60,114 | 0.0% |
| Syncrony Finl Com(SYF) | COM | 87165B103 | $10.9K | 303,996 | 0.0% |
| Murphy USA Inc Co(MUSA) | COM | 626755102 | $11.1K | 95,127 | 0.0% |
| MSA Safety(MSA) | COM | 553498106 | $11.3K | 89,810 | 0.0% |
| Public Service Ent(PEG) | COM | 744573106 | $11.4K | 192,888 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $11.4K | 132,428 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $11.5K | 31,288 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $11.5K | 126,279 | 0.0% |
| Southwest Gas Co(SWX) | COM | 844895102 | $11.6K | 152,339 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $11.7K | 464,787 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.8K | 48,785 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $11.9K | 287,018 | 0.0% |
| FTI Consult Inc(FCN) | COM | 302941109 | $11.9K | 107,939 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $12.1K | 234,496 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $12.1K | 171,838 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $12.5K | 101,507 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $12.5K | 133,430 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7K | 181,292 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $12.7K | 162,129 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12.9K | 66,763 | 0.0% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $13.9K | 235,109 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $14.0K | 10,460 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $14.0K | 703,916 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $14.4K | 277,793 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $14.6K | 299,231 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $14.6K | 48,432 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $14.8K | 123,368 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $15.0K | 269,585 | 0.0% |
| Highwoods Properties(HIW) | COM | 431284108 | $15.2K | 311,072 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $15.5K | 31,876 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $15.6K | 344,362 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $15.8K | 248,053 | 0.0% |
| WEC Energy Corp(WEC) | COM | 92939U106 | $15.8K | 170,832 | 0.0% |
| MDU Res Group Inc(MDU) | COM | 552690109 | $15.8K | 532,659 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.0K | 188,259 | 0.0% |
| Agnc Invest Corp(AGNC) | COM | 00123Q104 | $16.0K | 906,839 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $16.1K | 106,563 | 0.0% |
| Take-2 Interactive(TTWO) | COM | 874054109 | $16.1K | 131,791 | 0.0% |