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 |
|---|---|---|---|---|---|
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.2K | 8,495 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2K | 17,189 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2K | 1,998 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2K | 243,966 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.2K | 24,183 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 33,617 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2K | 2,429 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.2K | 9,531 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2K | 44,835 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2K | 6,711 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2K | 12,879 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2K | 6,477 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2K | 13,136 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2K | 16,953 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2K | 14,980 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2K | 82,610 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 23,297 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.3K | 58,540 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $1.3K | 45,184 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.3K | 20,181 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3K | 139,903 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3K | 12,651 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.3K | 52,172 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3K | 32,019 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3K | 15,532 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3K | 9,934 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.3K | 10,249 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 9,580 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3K | 18,173 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3K | 7,446 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3K | 13,075 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3K | 23,597 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $1.3K | 9,269 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.3K | 45,460 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 55,162 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3K | 4,975 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.3K | 80,566 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.4K | 37,011 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $1.4K | 122,630 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.4K | 8,006 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.4K | 71,862 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4K | 18,672 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4K | 13,318 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.4K | 21,366 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4K | 9,920 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.4K | 43,141 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4K | 18,848 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 47,398 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.4K | 18,336 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 8,265 | 0.0% |