Q1 2020 Holdings
Filed 2020-04-27 | 1688 holdings | $823.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.5K | 38,386 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.5K | 69,893 | 0.0% |
| Cabot Oil and Gas Corp(CTRA) | COM | 127097103 | $3.5K | 205,768 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.5K | 116,135 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.5K | 288,345 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $3.5K | 72,807 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.5K | 72,764 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $3.6K | 44,633 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.6K | 45,414 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $3.6K | 12,003 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.6K | 40,431 | 0.0% |
| Occidental Pete Co(OXY) | COM | 674599105 | $3.6K | 313,469 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.6K | 273,550 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.7K | 95,680 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.7K | 59,220 | 0.0% |
| CRH | PLC ADR | 12626K203 | $3.7K | 137,002 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.7K | 127,060 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.7K | 35,939 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.7K | 25,089 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.7K | 61,064 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.7K | 20,763 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $3.8K | 223,932 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.8K | 65,877 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8K | 83,168 | 0.0% |
| JB Hunt Trans Serv(JBHT) | COM | 445658107 | $3.8K | 41,240 | 0.0% |
| Prestige Consmr Healthcare Inc(PBH) | COM | 74112D101 | $3.8K | 103,793 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.8K | 19,187 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COM | 446413106 | $3.8K | 20,929 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.8K | 79,313 | 0.0% |
| Old Republic Intl CP(ORI) | COM | 680223104 | $3.8K | 250,414 | 0.0% |
| China Mobile Limited | SPON ADR REP H | 16941M109 | $3.8K | 101,390 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.8K | 45,356 | 0.0% |
| Hillrom Holdings(HRC) | COM | 431475102 | $3.9K | 38,383 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.9K | 109,916 | 0.0% |
| FOX Corp CL A(FOXA) | COM | 35137L105 | $3.9K | 164,254 | 0.0% |
| Marketaxess Hldgs(MKTX) | COM | 57060D108 | $3.9K | 11,769 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.9K | 75,037 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.9K | 147,844 | 0.0% |
| Cincinnati Finl COR(CINF) | COM | 172062101 | $4.0K | 52,371 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $4.0K | 400,843 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $4.0K | 75,716 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.0K | 55,413 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.0K | 246,539 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.0K | 39,959 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $4.0K | 75,488 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.0K | 227,305 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $4.0K | 81,175 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $4.1K | 74,740 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $4.1K | 111,822 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4.1K | 571,663 | 0.0% |