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 |
|---|---|---|---|---|---|
| Post Hldgs Inc(POST) | COM | 737446104 | $5.8K | 53,145 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.9K | 136,618 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $5.9K | 30,318 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $6.0K | 23,431 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.0K | 94,374 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.1K | 37,198 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.1K | 55,055 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.2K | 45,219 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.2K | 50,749 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.3K | 146,142 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.4K | 23,594 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $6.4K | 80,492 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $6.6K | 85,889 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $6.7K | 56,184 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $6.7K | 165,728 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.7K | 33,266 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7K | 15,971 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.7K | 22,881 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.8K | 111,555 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $6.8K | 26,743 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $6.9K | 65,907 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $6.9K | 261,647 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $7.0K | 328,027 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $7.1K | 279,404 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.3K | 184,247 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $7.4K | 82,520 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.4K | 38,006 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.6K | 26,024 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $8.5K | 44,812 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8.5K | 312,287 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.5K | 250,219 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.9K | 58,573 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $9.0K | 53,070 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $9.1K | 148,728 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.1K | 85,223 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $9.1K | 62,584 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $9.1K | 183,486 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $9.1K | 100,304 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $9.2K | 121,272 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $9.2K | 94,220 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $9.4K | 110,930 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $9.4K | 224,091 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $9.5K | 355,020 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $9.5K | 11,907 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.6K | 89,577 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.7K | 109,967 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $9.7K | 217,753 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $9.8K | 212,952 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $9.8K | 466,571 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.9K | 30,416 | 0.0% |