Q1 2020 Holdings
Filed 2020-05-08 | 1 holdings | $2.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAP Inc(GAP) | COM | 364760108 | $333 | 47,291 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $335 | 1,766 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $364 | 2,737 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $364 | 8,454 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $366 | 4,548 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $366 | 5,076 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $368 | 25,560 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $370 | 4,871 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $371 | 19,951 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $375 | 8,818 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $377 | 14,522 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $390 | 7,691 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $391 | 11,113 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $392 | 5,866 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $395 | 4,248 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $408 | 2,836 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $409 | 25,583 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $410 | 15,591 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $443 | 1,511 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $447 | 8,973 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $450 | 49,144 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $451 | 30,914 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $453 | 11,624 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $454 | 78,898 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $457 | 1,839 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $460 | 24,281 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $461 | 7,888 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $461 | 3,628 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $465 | 7,305 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $470 | 12,218 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $471 | 6,831 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $477 | 3,239 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $480 | 7,860 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $482 | 11,548 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $487 | 6,806 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $490 | 14,291 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $493 | 39,258 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $494 | 31,280 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $497 | 14,213 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $498 | 44,045 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $498 | 11,911 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $498 | 4,036 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $510 | 14,462 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $521 | 17,514 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $521 | 4,691 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $528 | 11,017 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $538 | 10,311 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $554 | 39,169 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $558 | 6,901 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $560 | 31,905 | 0.0% |