Q4 2019 Holdings
Filed 2020-01-07 | 2266 holdings | $462.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medicines Co | COM | 584688105 | $4.8K | 56,129 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.8K | 35,216 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4.8K | 238,431 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.9K | 62,313 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.9K | 180,309 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.9K | 231,165 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.9K | 94,967 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $4.9K | 117,282 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.9K | 13,132 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.0K | 62,861 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.1K | 113,784 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.1K | 4,441 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $5.1K | 98,849 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.1K | 208,706 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.1K | 46,372 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.1K | 20,512 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $5.2K | 49,041 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.2K | 251,595 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.2K | 19,359 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.3K | 13,859 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.3K | 48,791 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.3K | 91,913 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.3K | 47,884 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.3K | 62,821 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.3K | 99,730 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.4K | 50,442 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.4K | 202,393 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.5K | 59,939 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.5K | 120,380 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.5K | 147,342 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.5K | 46,946 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.5K | 76,094 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.5K | 114,504 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.5K | 75,560 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.5K | 120,465 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.6K | 157,103 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.6K | 27,740 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $5.7K | 71,437 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $5.7K | 44,164 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.7K | 33,553 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.7K | 44,208 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.8K | 75,489 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.8K | 36,039 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.8K | 17,220 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.8K | 103,609 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.9K | 48,053 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.9K | 100,526 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.9K | 62,290 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.0K | 232,909 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.0K | 34,665 | 0.0% |