Q1 2020 Holdings
Filed 2020-05-15 | 1014 holdings | $58.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hj Heinz Holding Corp(KHC) | COMMON STOCK | 500754106 | $1.2K | 46,940 | 0.0% |
| Humana Inc.(HUM) | COMMON STOCK | 444859102 | $1.2K | 3,699 | 0.0% |
| Retrophin Inc | COMMON STOCK | 761299106 | $1.2K | 80,124 | 0.0% |
| Lincoln National Corporation(LNC) | COMMON STOCK | 534187109 | $1.2K | 44,763 | 0.0% |
| MetLife Inc.(MET) | COMMON STOCK | 59156R108 | $1.2K | 38,602 | 0.0% |
| Federated Hermes Inc(FHI) | COMMON STOCK | 314211103 | $1.2K | 62,064 | 0.0% |
| Paychex Inc.(PAYX) | COMMON STOCK | 704326107 | $1.2K | 18,812 | 0.0% |
| Regeneron Pharmaceuticals Incorporated(REGN) | COMMON STOCK | 75886F107 | $1.2K | 2,426 | 0.0% |
| Mbia Incorporated(MBI) | COMMON STOCK | 55262C100 | $1.2K | 166,108 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $1.2K | 38,848 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $1.2K | 8,994 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $1.2K | 18,397 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $1.2K | 22,020 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $1.2K | 15,293 | 0.0% |
| Progress Software Corporation(PRGS) | COMMON STOCK | 743312100 | $1.2K | 38,660 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | COMMON STOCK | 98156Q108 | $1.2K | 36,574 | 0.0% |
| Taiwan Semiconductor Co. Ltd.(TSM) | COMMON STOCK | 874039100 | $1.2K | 26,141 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COMMON STOCK | 39874R101 | $1.3K | 36,641 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COMMON STOCK | 46625H100 | $1.3K | 14,068 | 0.0% |
| Marriott Vacations Worldwide Corporation(VAC) | COMMON STOCK | 57164Y107 | $1.3K | 22,839 | 0.0% |
| Seagate Technology(STX) | COMMON STOCK | G7945M107 | $1.3K | 26,268 | 0.0% |
| Ryder Systems Incorporated(R) | COMMON STOCK | 783549108 | $1.3K | 48,689 | 0.0% |
| Teladoc Health Inc(TDOC) | COMMON STOCK | 87918A105 | $1.3K | 8,331 | 0.0% |
| Amdocs Ltd.(DOX) | COMMON STOCK | G02602103 | $1.3K | 23,504 | 0.0% |
| Western Union Company(WU) | COMMON STOCK | 959802109 | $1.3K | 71,658 | 0.0% |
| Washington Federal Incorporated(WAFD) | COMMON STOCK | 938824109 | $1.3K | 50,467 | 0.0% |
| Agco Corporation(AGCO) | COMMON STOCK | 001084102 | $1.3K | 28,096 | 0.0% |
| Perspecta Inc(PRSP) | COMMON STOCK | 715347100 | $1.3K | 73,445 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $1.3K | 13,418 | 0.0% |
| Wix.com Ltd(WIX) | COMMON STOCK | M98068105 | $1.3K | 13,353 | 0.0% |
| Linde Plc(LIN) | COMMON STOCK | G5494J103 | $1.3K | 7,799 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $1.4K | 35,162 | 0.0% |
| j2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $1.4K | 18,151 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $1.4K | 6,883 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COMMON STOCK | 76131N101 | $1.4K | 164,986 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $1.4K | 53,690 | 0.0% |
| KLA Corp(KLAC) | COMMON STOCK | 482480100 | $1.4K | 9,707 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $1.4K | 45,344 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $1.5K | 13,869 | 0.0% |
| Hilton Worldwide Holdings In(HLT) | COMMON STOCK | 43300A203 | $1.5K | 21,317 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $1.5K | 8,789 | 0.0% |
| LCI Industries(LCII) | COMMON STOCK | 50189K103 | $1.5K | 21,835 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $1.5K | 193,217 | 0.0% |
| CoreLogic Inc.(CLGX) | COMMON STOCK | 21871D103 | $1.5K | 48,048 | 0.0% |
| Ametek Incorporated(AME) | COMMON STOCK | 031100100 | $1.5K | 20,509 | 0.0% |
| Cincinnati Bell Inc(CBB)Call | COMMON STOCK | 171871502 | $1.5K | 101,200 | 0.0% |
| Okta Inc(OKTA) | COMMON STOCK | 679295105 | $1.5K | 12,196 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $1.5K | 39,429 | 0.0% |
| First Industrial Realty TR(FR) | COMMON STOCK | 32054K103 | $1.5K | 45,367 | 0.0% |
| Netfin Aquisition Corp | COMMON STOCK | G6455A123 | $1.5K | 150,000 | 0.0% |