Q1 2020 Holdings
Filed 2020-05-14 | 1238 holdings | $956.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.6K | 94,521 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.6K | 817,842 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.7K | 79,356 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.7K | 64,434 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.7K | 70,423 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.7K | 7,204 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $6.7K | 257,043 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.7K | 236,519 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.7K | 65,417 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.8K | 22,806 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.8K | 84,487 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $6.8K | 684,167 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.8K | 138,163 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $6.8K | 53,626 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.8K | 66,620 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $6.9K | 103,478 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $6.9K | 38,603 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.0K | 218,534 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.0K | 92,282 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $7.0K | 373,080 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.0K | 28,137 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.1K | 200,272 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $7.1K | 25,652 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.1K | 60,067 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $7.2K | 406,612 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7.2K | 87,467 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.2K | 81,476 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $7.2K | 217,544 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $7.3K | 322,692 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.3K | 22,553 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $7.3K | 53,988 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.3K | 55,798 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $7.4K | 118,773 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.4K | 758,177 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.4K | 111,482 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.5K | 155,471 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $7.5K | 174,155 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $7.5K | 25,675 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $7.5K | 58,109 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.5K | 75,030 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $7.6K | 95,487 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.6K | 138,127 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $7.6K | 299,978 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $7.8K | 253,063 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.8K | 113,731 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $7.9K | 37,440 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $8.0K | 261,200 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.0K | 105,761 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $8.1K | 81,203 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $8.1K | 447,777 | 0.0% |