Q1 2020 Holdings
Filed 2020-05-14 | 749 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.3K | 22,600 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.3K | 93,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.3K | 66,700 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.3K | 67,500 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.4K | 39,150 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.4K | 56,800 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4K | 109,100 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.4K | 26,300 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.4K | 73,011 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.4K | 361,500 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.5K | 29,200 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.5K | 14,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.5K | 13,500 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.5K | 43,200 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.5K | 12,300 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.5K | 29,400 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.5K | 33,200 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.5K | 56,800 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.5K | 43,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.5K | 28,800 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.5K | 13,600 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.5K | 73,599 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.6K | 29,400 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.6K | 19,100 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.7K | 73,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.7K | 9,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.7K | 28,400 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.7K | 33,600 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 75,600 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.7K | 28,700 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $2.7K | 72,724 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.8K | 240,014 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.8K | 161,900 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.8K | 18,600 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.8K | 11,400 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.9K | 58,800 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.9K | 23,100 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $2.9K | 123,500 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.9K | 9,800 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.9K | 155,300 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.9K | 38,700 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.9K | 28,601 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.9K | 44,900 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.9K | 28,100 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.9K | 26,500 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.9K | 123,400 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $3.0K | 598,005 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.0K | 29,800 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0K | 106,400 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.0K | 54,200 | 0.0% |