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 |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $4.1K | 63,613 | 0.0% |
| Vodafone Group(VOD) | PLC NEW SPNSR ADR | 92857W308 | $4.1K | 299,525 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.1K | 193,217 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $4.1K | 50,874 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.1K | 38,809 | 0.0% |
| Brady(BRC) | COM | 104674106 | $4.1K | 91,781 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $4.1K | 273,237 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $4.2K | 50,035 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.2K | 44,751 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.2K | 113,941 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.2K | 24,982 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $4.2K | 180,393 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.2K | 57,036 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.2K | 123,618 | 0.0% |
| Integra Lifesciences(IART) | COM | 457985208 | $4.2K | 94,064 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.2K | 56,185 | 0.0% |
| Public SVC Enterprise GRP(PEG) | COM | 744573106 | $4.2K | 94,002 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.2K | 54,275 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.2K | 47,381 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | CL A | 989207105 | $4.3K | 23,257 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.3K | 37,568 | 0.0% |
| Coresite Rlty COR(COR1EUR) | COM | 21870Q105 | $4.3K | 37,218 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $4.3K | 47,115 | 0.0% |
| Icici Bank Limited(IBN) | COM | 45104G104 | $4.4K | 512,146 | 0.0% |
| Servicemaster Global Hldgs Inc | COM | 81761R109 | $4.4K | 161,255 | 0.0% |
| Cree Inc | COM | 225447101 | $4.4K | 123,296 | 0.0% |
| Ulta Salon Cosmetcs & Frag Inc(ULTA) | COM | 90384S303 | $4.4K | 24,914 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $4.4K | 104,688 | 0.0% |
| Pentair PLC SHS(PNR) | COM | G7S00T104 | $4.4K | 148,682 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.4K | 88,020 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.5K | 61,970 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $4.5K | 142,197 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.5K | 68,822 | 0.0% |
| Equinor ASA(EQNR) | COM | 29446M102 | $4.5K | 368,116 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $4.5K | 45,130 | 0.0% |
| Vanguard(VTIP) | MALVERN FDS STRM INFPROIDX | 922020805 | $4.5K | 93,138 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.5K | 65,905 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.6K | 15,399 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.6K | 38,417 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.6K | 310,174 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $4.6K | 55,521 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4.6K | 48,888 | 0.0% |
| Vanguard BD(BSV) | INDEX FDS SHORT TRM BOND | 921937827 | $4.7K | 56,582 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.7K | 47,709 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $4.7K | 55,731 | 0.0% |
| Healthcare TR Amer Inc | COM | 42225P501 | $4.7K | 193,334 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.7K | 496,822 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.7K | 90,431 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.7K | 151,146 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.7K | 189,563 | 0.0% |