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 |
|---|---|---|---|---|---|
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $371 | 14,967 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $371 | 14,400 | 0.0% |
| Estee Lauder Companies Inc(EL) | CL A | 518439104 | $375 | 2,354 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $376 | 5,100 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $385 | 1,822 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $390 | 848 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $391 | 8,643 | 0.0% |
| Santander Consumer USA Hldgs Inc(SC) | COM | 80283M101 | $392 | 28,200 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $392 | 5,200 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $393 | 8,493 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $393 | 2,827 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $401 | 63,200 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $401 | 2,746 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $402 | 2,286 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $406 | 14,100 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $406 | 21,100 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $410 | 4,433 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $411 | 160 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $414 | 5,178 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $415 | 5,115 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $417 | 12,413 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $418 | 28,113 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $419 | 18,748 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $419 | 2,691 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $424 | 58,500 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $429 | 47,862 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $434 | 3,142 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $437 | 1,393 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $453 | 14,692 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $454 | 9,519 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $456 | 7,965 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $459 | 5,311 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $461 | 29,314 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $464 | 2,500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $467 | 2,342 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $469 | 3,665 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $473 | 32,650 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $474 | 4,956 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $480 | 3,331 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $481 | 3,384 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $482 | 5,970 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $482 | 8,107 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $524 | 66,600 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $534 | 9,600 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $538 | 1,223 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $543 | 35,500 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $553 | 25,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $561 | 15,749 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $569 | 13,641 | 0.0% |
| American Eagle Outfitters Inc New(AEO) | COM | 02553E106 | $573 | 72,100 | 0.0% |