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 |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $1.2K | 63,468 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 23,302 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2K | 21,433 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2K | 3,677 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2K | 12,687 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 9,018 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.2K | 21,034 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 16,192 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.2K | 4,544 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 13,868 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2K | 18,247 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2K | 50,480 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.3K | 53,500 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.3K | 40,153 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.3K | 9,475 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.3K | 58,267 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3K | 34,128 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 43,628 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3K | 11,945 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3K | 18,251 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.3K | 43,639 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.3K | 9,027 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.4K | 18,099 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.4K | 31,916 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.4K | 18,215 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.4K | 10,957 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.4K | 281,598 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4K | 65,651 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.4K | 40,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 14,475 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 60,441 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.5K | 109,059 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.5K | 28,564 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.5K | 4,534 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5K | 61,653 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.6K | 49,691 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 9,050 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.6K | 148,171 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.6K | 23,778 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.6K | 8,744 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6K | 17,461 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 32,689 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.7K | 5,566 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $1.7K | 11,565 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7K | 3,429 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.7K | 11,482 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7K | 20,544 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.7K | 68,961 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.7K | 12,151 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.7K | 31,222 | 0.0% |