Q1 2020 Holdings
Filed 2020-05-13 | 678 holdings | $224.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | Common / Ordinary Stock | 743315103 | $2.1K | 29,007 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Common / Ordinary Stock | 445658107 | $2.2K | 23,645 | 0.0% |
| United States Steel Corp(USX1) | Common / Ordinary Stock | 912909108 | $2.2K | 346,525 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common / Ordinary Stock | 49338L103 | $2.2K | 26,194 | 0.0% |
| Uber Technologies Inc(UBER) | Common / Ordinary Stock | 90353T100 | $2.2K | 78,869 | 0.0% |
| KeyCorp(KEY) | Common / Ordinary Stock | 493267108 | $2.2K | 212,719 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common / Ordinary Stock | 573284106 | $2.2K | 11,670 | 0.0% |
| Truist Financial Corp(TFC) | Common / Ordinary Stock | 89832Q109 | $2.2K | 71,778 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Exchange Traded Fund | 81369Y407 | $2.2K | 22,587 | 0.0% |
| 3M Co(MMM) | Common / Ordinary Stock | 88579Y101 | $2.3K | 16,629 | 0.0% |
| Kellogg Co(KEL) | Common / Ordinary Stock | 487836108 | $2.3K | 38,208 | 0.0% |
| F5 Networks Inc(FFIV) | Common / Ordinary Stock | 315616102 | $2.3K | 21,585 | 0.0% |
| Juniper Networks Inc(JNP) | Common / Ordinary Stock | 48203R104 | $2.3K | 121,925 | 0.0% |
| Spirit AeroSystems Holdings Inc(S9Q) | Common / Ordinary Stock | 848574109 | $2.3K | 97,859 | 0.0% |
| Penumbra Inc(PEN) | Common / Ordinary Stock | 70975L107 | $2.3K | 14,520 | 0.0% |
| Crane Co(CR1USD) | Common / Ordinary Stock | 224399105 | $2.4K | 48,152 | 0.0% |
| Expedia Group Inc(EXPE) | Common / Ordinary Stock | 30212P303 | $2.4K | 42,238 | 0.0% |
| Penn National Gaming Inc(PENN) | Common / Ordinary Stock | 707569109 | $2.4K | 189,473 | 0.0% |
| Vonage Holdings Corp | Common / Ordinary Stock | 92886T201 | $2.4K | 335,000 | 0.0% |
| Ford Motor Co(F) | Common / Ordinary Stock | 345370860 | $2.4K | 501,974 | 0.0% |
| Amphenol Corp(APH) | Common / Ordinary Stock | 032095101 | $2.4K | 33,393 | 0.0% |
| McKesson Corp(MCK) | Common / Ordinary Stock | 58155Q103 | $2.5K | 18,123 | 0.0% |
| General Dynamics Corp(GD) | Common / Ordinary Stock | 369550108 | $2.5K | 18,605 | 0.0% |
| Marriott International Inc(MAR) | Common / Ordinary Stock | 571903202 | $2.5K | 33,216 | 0.0% |
| Synopsys Inc(SNPS) | Common / Ordinary Stock | 871607107 | $2.5K | 19,363 | 0.0% |
| LogMeIn Inc | Common / Ordinary Stock | 54142L109 | $2.5K | 30,000 | 0.0% |
| Brunswick Corp(BC) | Common / Ordinary Stock | 117043109 | $2.5K | 71,716 | 0.0% |
| Sysco Corp(SYY) | Common / Ordinary Stock | 871829107 | $2.6K | 55,942 | 0.0% |
| General Electric Co | Common / Ordinary Stock | 369604103 | $2.6K | 321,764 | 0.0% |
| iShares China Large-Cap ETF(FXI) | Exchange Traded Fund | 464287184 | $2.6K | 68,403 | 0.0% |
| Moody's Corp(MCO) | Common / Ordinary Stock | 615369105 | $2.6K | 12,179 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common / Ordinary Stock | 92532F100 | $2.6K | 10,956 | 0.0% |
| Emcor Group Inc(EME) | Common / Ordinary Stock | 29084Q100 | $2.6K | 42,635 | 0.0% |
| Twitter Inc(TWTRUSD) | Common / Ordinary Stock | 90184L102 | $2.6K | 106,680 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common / Ordinary Stock | 78486Q101 | $2.6K | 17,386 | 0.0% |
| BorgWarner Inc(BWA) | Common / Ordinary Stock | 099724106 | $2.6K | 108,206 | 0.0% |
| HealthEquity Inc(HQY) | Common / Ordinary Stock | 42226A107 | $2.6K | 52,197 | 0.0% |
| MKS Instruments Inc(MKSI) | Common / Ordinary Stock | 55306N104 | $2.6K | 32,415 | 0.0% |
| Conagra Brands Inc(CAG) | Common / Ordinary Stock | 205887102 | $2.6K | 90,264 | 0.0% |
| General Motors Co(GM) | Common / Ordinary Stock | 37045V100 | $2.7K | 128,002 | 0.0% |
| Portland General Electric Co(POR) | Common / Ordinary Stock | 736508847 | $2.7K | 55,700 | 0.0% |
| Trex Co Inc(TREX) | Common / Ordinary Stock | 89531P105 | $2.7K | 33,512 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common / Ordinary Stock | 35671D857 | $2.7K | 398,136 | 0.0% |
| WEX Inc(WEX) | Common / Ordinary Stock | 96208T104 | $2.7K | 25,765 | 0.0% |
| Amgen Inc(AMGN) | Common / Ordinary Stock | 031162100 | $2.7K | 13,372 | 0.0% |
| Southern Co(SO) | Common / Ordinary Stock | 842587107 | $2.7K | 50,230 | 0.0% |
| L3Harris Technologies Inc(LHX) | Common / Ordinary Stock | 502431109 | $2.7K | 15,106 | 0.0% |
| Qualys Inc(QLYS) | Common / Ordinary Stock | 74758T303 | $2.7K | 31,299 | 0.0% |
| Union Pacific Corp(UNP) | Common / Ordinary Stock | 907818108 | $2.8K | 19,667 | 0.0% |
| Apollo Global Management Inc(APOEUR) | Common / Ordinary Stock | 03768E105 | $2.8K | 83,094 | 0.0% |