Q1 2020 Holdings
Filed 2020-05-14 | 263 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $346 | 11,303 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $346 | 11,056 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $348 | 6,175 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $350 | 12,830 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $353 | 37,345 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $356 | 4,745 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $357 | 11,110 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $358 | 2,702 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $365 | 20,136 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $367 | 13,751 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $369 | 10,780 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $370 | 4,298 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $377 | 9,048 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $377 | 7,752 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $378 | 28,022 | 0.0% |
| Cree Inc | COM | 225447101 | $379 | 10,700 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $389 | 27,465 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $391 | 1,616 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $392 | 2,158 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $395 | 2,168 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $396 | 5,204 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $397 | 21,241 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $397 | 2,261 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $405 | 919 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $410 | 11,654 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $412 | 7,017 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $418 | 9,114 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $421 | 3,799 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $424 | 5,647 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $427 | 618 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $434 | 3,115 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $449 | 9,202 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $449 | 6,117 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $452 | 3,540 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $457 | 8,034 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $463 | 884 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $465 | 8,461 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $473 | 3,463 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $484 | 8,441 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $487 | 2,973 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $488 | 8,901 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $490 | 6,059 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $495 | 1,990 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $495 | 3,533 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $496 | 16,498 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $507 | 11,118 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $529 | 2,662 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $529 | 5,972 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $538 | 3,037 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $554 | 3,901 | 0.0% |