Q1 2020 Holdings
Filed 2020-04-21 | 686 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $561 | 83,229 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $563 | 16,060 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $563 | 14,510 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $564 | 22,589 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $569 | 16,337 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $572 | 223 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $572 | 63,728 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $575 | 7,134 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $578 | 13,206 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $579 | 2,224 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $584 | 8,828 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $588 | 8,747 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $592 | 17,800 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $592 | 3,229 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $595 | 5,834 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $600 | 22,617 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $601 | 8,030 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $601 | 2,977 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $602 | 40,547 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $610 | 15,971 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $618 | 7,319 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $621 | 14,485 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $622 | 8,701 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $624 | 60,270 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $624 | 8,945 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $624 | 8,372 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $626 | 4,537 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $628 | 26,766 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $628 | 14,892 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $642 | 7,871 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $644 | 5,821 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $646 | 8,047 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $648 | 9,715 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $650 | 3,214 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $650 | 8,200 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $652 | 40,533 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $657 | 18,255 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $659 | 18,204 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $659 | 7,387 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $660 | 8,721 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $674 | 37,224 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $674 | 6,794 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $677 | 58,498 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $677 | 9,226 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $679 | 21,110 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $680 | 6,864 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $682 | 23,979 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $682 | 12,434 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $683 | 4,492 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $688 | 36,814 | 0.0% |