Q1 2020 Holdings
Filed 2020-04-10 | 139 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $206 | 2,792 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $264 | 2,443 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $269 | 3,476 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $307 | 7,767 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $314 | 8,748 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $317 | 4,095 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $387 | 14,527 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $408 | 20,646 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $438 | 5,304 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $497 | 8,615 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $550 | 11,747 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $565 | 6,632 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $569 | 9,618 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $570 | 4,069 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $618 | 2,566 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $624 | 9,459 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $672 | 13,152 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $723 | 2,484 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $798 | 7,780 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $943 | 5,007 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $947 | 53,532 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $982 | 10,815 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 37,665 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3K | 6,990 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 81,200 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 12,432 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,450 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5K | 10,600 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.5K | 7,700 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.6K | 66,500 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8K | 4,060 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.1K | 110,573 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 49,600 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.7K | 35,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 10,600 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.8K | 44,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 23,900 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.1K | 20,911 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.3K | 50,800 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $3.4K | 150,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.7K | 30,450 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 23,420 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0K | 16,070 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.3K | 42,400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.3K | 30,310 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $4.3K | 542,200 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.8K | 62,588 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.9K | 54,500 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.0K | 90,000 | 0.0% |