Q1 2020 Holdings
Filed 2020-04-22 | 856 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $104 | 400 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $105 | 1,563 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $105 | 2,400 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $105 | 1,800 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $105 | 1,500 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $107 | 1,200 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $107 | 1,051 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $109 | 700 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $109 | 1,900 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $109 | 9,437 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $110 | 4,400 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $110 | 3,042 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $110 | 909 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $110 | 600 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $111 | 1,200 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $112 | 1,672 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $113 | 4,726 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $113 | 1,100 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $114 | 1,200 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $115 | 6,145 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $115 | 4,900 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $116 | 700 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $118 | 1,563 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $118 | 1,242 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $119 | 1,200 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $119 | 651 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $119 | 400 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $119 | 1,300 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $120 | 952 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $120 | 2,482 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $120 | 1,717 | 0.0% |
| Kansas City Southn | COM NEW | 485170302 | $120 | 946 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $120 | 1,838 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $121 | 1,436 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $122 | 600 | 0.0% |
| West Pharmaceutical Svcs Inc(WST) | COM | 955306105 | $122 | 800 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $122 | 1,100 | 0.0% |
| CIT Group Inc New(CITUSD) | COM NEW | 125581801 | $123 | 7,100 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $123 | 34,100 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $124 | 1,300 | 0.0% |
| Duke Rlty Corp(DREUSD) | COM | 264411505 | $124 | 3,840 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $125 | 1,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $126 | 1,900 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $127 | 1,100 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $130 | 1,100 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $130 | 400 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $130 | 140 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $132 | 2,718 | 0.0% |
| Incyte Corp Formerly Incyte Pharmaceuti(INCY) | COM | 45337C102 | $132 | 1,800 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $132 | 2,400 | 0.0% |