Q1 2020 Holdings
Filed 2020-04-13 | 515 holdings | $552.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $6.3K | 233,874 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $6.4K | 34,671 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.4K | 82,830 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.4K | 31,842 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.7K | 216,533 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $6.7K | 175,988 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $6.7K | 143,556 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.7K | 236,367 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.7K | 82,993 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.9K | 243,765 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.9K | 69,585 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $7.0K | 172,117 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $7.1K | 32,185 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.1K | 59,747 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $7.1K | 220,451 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.2K | 62,935 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $7.2K | 126,806 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7.4K | 123,616 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $7.4K | 234,179 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.5K | 112,692 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.6K | 113,468 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.7K | 102,938 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $7.8K | 14,051 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.1K | 42,509 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $8.1K | 469,416 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.2K | 58,310 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $8.2K | 214,168 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.3K | 349,317 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $8.7K | 94,471 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $8.7K | 126,366 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $8.7K | 270,194 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.7K | 86,087 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.7K | 1,064,561 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.8K | 176,955 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.8K | 86,167 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $9.1K | 49,830 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $9.1K | 565,097 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.3K | 204,395 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $9.3K | 62,464 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.4K | 101,450 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.4K | 170,742 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $9.4K | 54,562 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.5K | 1,393,607 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $9.6K | 151,419 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $9.7K | 339,445 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.7K | 34,142 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $9.8K | 350,387 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9.8K | 96,233 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $9.9K | 33,879 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $10.0K | 3,873 | 0.0% |