Q1 2020 Holdings
Filed 2020-04-22 | 856 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | COM | 099724106 | $232 | 9,514 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $233 | 3,255 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $235 | 400 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $237 | 2,799 | 0.0% |
| Public SVC Enterprise Group Inc(PEG) | COM | 744573106 | $239 | 5,320 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $240 | 38,800 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $241 | 4,292 | 0.0% |
| Equity Residential(EQR) | BEN INT | 29476L107 | $242 | 3,920 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $243 | 807 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $244 | 500 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $244 | 2,497 | 0.0% |
| Eastman Chem Co(EMN) | COM NEW | 277432100 | $245 | 5,273 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $248 | 2,896 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $253 | 6,156 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $255 | 17,900 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $259 | 2,882 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | COM | 15201P109 | $259 | 15,009 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $260 | 900 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $268 | 7,865 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $269 | 1,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $270 | 3,448 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $270 | 6,400 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $271 | 33,100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $272 | 15,651 | 0.0% |
| Ternium S A(TX) | SPONSORED ADS | 880890108 | $274 | 23,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $284 | 3,000 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $284 | 4,727 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $289 | 27,700 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $297 | 3,365 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $299 | 3,563 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $300 | 21,570 | 0.0% |
| Discovery Inc Formerly Discovery Commun(DISCKUSD) | COM SER C | 25470F302 | $302 | 17,255 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $308 | 3,079 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $310 | 7,200 | 0.0% |
| Lannett Inc | COM | 516012101 | $313 | 45,100 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $313 | 2,813 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $318 | 10,141 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $319 | 7,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $322 | 1,621 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $323 | 8,441 | 0.0% |
| Xerox Hldgs Corp(XRX) | COM NEW | 98421M106 | $326 | 17,235 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $327 | 5,429 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $328 | 8,450 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $329 | 10,600 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $330 | 1,059 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $333 | 1,234 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $336 | 6,360 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $353 | 3,939 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $358 | 3,164 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $360 | 34,713 | 0.0% |