Q1 2020 Holdings
Filed 2020-05-11 | 1006 holdings | $451.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $1.9K | 26,032 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.9K | 179,816 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9K | 277,370 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.9K | 24,829 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.9K | 75,370 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.9K | 5,817 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.9K | 138,961 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.9K | 196,892 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.9K | 10,475 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.9K | 54,790 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.9K | 45,113 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.0K | 2,107 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.0K | 83,394 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.0K | 19,508 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.0K | 19,195 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.0K | 9,764 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.0K | 20,779 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.0K | 159,700 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.0K | 780 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0K | 135,158 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.0K | 56,772 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.0K | 58,643 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1K | 24,360 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.1K | 177,929 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $2.1K | 69,000 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1K | 21,572 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.1K | 20,489 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.1K | 93,071 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1K | 26,232 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.1K | 11,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.1K | 436,343 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.2K | 7,231 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.2K | 18,662 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.2K | 32,100 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 63,931 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.2K | 12,311 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.2K | 119,242 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $2.2K | 69,355 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.3K | 16,454 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.3K | 11,268 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.3K | 86,324 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.3K | 28,188 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.3K | 60,319 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.3K | 65,491 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.3K | 15,703 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.3K | 47,942 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.3K | 35,953 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4K | 14,405 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.4K | 29,839 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.4K | 19,669 | 0.0% |