Q4 2019 Holdings
Filed 2020-01-09 | 557 holdings | $639.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G5494J103 | $2.0K | 9,199 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.0K | 108,226 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.0K | 15,124 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.1K | 116,723 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.1K | 29,030 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.1K | 16,728 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.1K | 21,880 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 10,225 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.2K | 71,476 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.2K | 25,574 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3K | 40,240 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.3K | 34,682 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.4K | 38,963 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4K | 4,115 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.4K | 24,322 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.4K | 11,005 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.4K | 19,023 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.4K | 39,766 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.5K | 47,724 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.5K | 30,094 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.6K | 20,309 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.6K | 23,585 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.7K | 125,669 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.8K | 41,212 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.8K | 31,660 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.8K | 68,392 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.8K | 303,746 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.9K | 139,503 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.0K | 26,372 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.0K | 37,976 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0K | 102,107 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.0K | 104,842 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $3.1K | 70,528 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.1K | 20,243 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.1K | 65,179 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.2K | 69,193 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.2K | 42,932 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.3K | 107,501 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $3.3K | 150,185 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.3K | 30,494 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $3.5K | 238,309 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.5K | 105,953 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $3.5K | 83,278 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $3.5K | 31,695 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.6K | 61,822 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.6K | 27,169 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.6K | 28,833 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.7K | 80,784 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $3.7K | 130,302 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.8K | 58,513 | 0.0% |