Q4 2019 Holdings
Filed 2020-02-14 | 1240 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G8473T100 | $7.1K | 46,526 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $7.1K | 59,163 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.1K | 83,705 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.1K | 48,872 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $7.1K | 252,844 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.2K | 68,774 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $7.2K | 18,971 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7.2K | 33,936 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.2K | 38,025 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $7.2K | 137,796 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $7.3K | 128,180 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.3K | 59,649 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.3K | 28,876 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $7.3K | 162,033 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.5K | 142,970 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $7.5K | 674,555 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.5K | 70,804 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.5K | 156,723 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7.5K | 570,124 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.6K | 58,549 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $7.6K | 214,538 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $7.7K | 50,138 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $7.7K | 89,517 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $7.7K | 68,766 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.8K | 186,642 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7.8K | 365,847 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.8K | 321,057 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.9K | 45,160 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $7.9K | 58,934 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.9K | 136,026 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.9K | 156,998 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8.0K | 86,981 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $8.1K | 25,362 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.2K | 73,515 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $8.2K | 307,243 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.2K | 541,572 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $8.2K | 7,179 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $8.2K | 29,782 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8.3K | 27,615 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $8.3K | 67,754 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $8.4K | 97,667 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4K | 188,544 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $8.4K | 33,457 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.4K | 35,965 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.5K | 80,863 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $8.6K | 188,531 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.6K | 153,333 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.6K | 140,202 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.6K | 69,708 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $8.7K | 340,260 | 0.0% |