Q4 2019 Holdings
Filed 2020-02-14 | 2043 holdings | $469.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Downs Inc(CHDN) | COM | 171484108 | $861 | 6,277 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $866 | 19,959 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $868 | 9,267 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $871 | 12,613 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $879 | 3,443 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $882 | 14,820 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $882 | 6,427 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $884 | 14,037 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $885 | 8,599 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $899 | 15,224 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $901 | 4,816 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $919 | 20,237 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $924 | 7,223 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $926 | 39,020 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $932 | 4,257 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $937 | 14,979 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $952 | 5,842 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $961 | 10,027 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $961 | 28,076 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $972 | 19,991 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $975 | 6,153 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $975 | 19,285 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $976 | 16,091 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $977 | 7,845 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $977 | 47,539 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $981 | 6,171 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $998 | 16,031 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.0K | 6,731 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.0K | 6,140 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0K | 11,990 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.0K | 11,229 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.0K | 19,955 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.0K | 44,702 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 3,134 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1K | 42,747 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.1K | 15,969 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 18,242 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.1K | 15,677 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.1K | 19,175 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 23,000 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.1K | 6,859 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1K | 9,098 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 4,642 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.1K | 46,085 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 9,593 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 10,486 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.1K | 17,155 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 18,228 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.2K | 10,595 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2K | 8,416 | 0.0% |