Q1 2020 Holdings
Filed 2020-05-08 | 494 holdings | $203.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COM | 70432V102 | $737 | 3,650 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $772 | 13,729 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $794 | 56,127 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $807 | 22,633 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $809 | 167,564 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $810 | 32,436 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $811 | 14,604 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $830 | 41,565 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $835 | 23,176 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $837 | 31,232 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $841 | 12,280 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $842 | 34,018 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $843 | 85,760 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $851 | 52,590 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $857 | 77,642 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $857 | 4,875 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $868 | 18,806 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $883 | 9,830 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $900 | 31,700 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $907 | 3,649 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $915 | 4,837 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $916 | 12,721 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $932 | 9,270 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $933 | 7,339 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $970 | 62,773 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $974 | 41,244 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $977 | 41,352 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $997 | 11,921 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.0K | 42,700 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.0K | 9,828 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.0K | 8,800 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0K | 29,012 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.0K | 10,995 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.0K | 6,065 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0K | 13,784 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0K | 15,362 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.0K | 15,757 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1K | 11,387 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.1K | 21,574 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 10,900 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1K | 14,576 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.1K | 6,002 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.1K | 45,176 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 18,166 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 65,639 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1K | 11,794 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 13,492 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.1K | 9,594 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1K | 13,647 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 6,310 | 0.0% |