Q1 2020 Holdings
Filed 2020-05-13 | 653 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $309 | 13,688 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $310 | 9,216 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $310 | 3,106 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $311 | 2,430 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $313 | 3,095 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $317 | 2,540 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $317 | 6,339 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $318 | 106,000 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $319 | 22,900 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $319 | 10,442 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $322 | 1,615 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $323 | 10,482 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $329 | 4,462 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $330 | 2,046 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $330 | 3,444 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $331 | 4,721 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $331 | 6,569 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $332 | 19,304 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $334 | 4,018 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $335 | 3,976 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $336 | 4,053 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $336 | 1,111 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $337 | 2,933 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $338 | 2,168 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $339 | 10,518 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $344 | 15,502 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $344 | 2,456 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $346 | 4,136 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $353 | 13,254 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $353 | 4,019 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $353 | 4,672 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $354 | 13,327 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $358 | 4,084 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $358 | 7,734 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $359 | 2,460 | 0.0% |
| Switch Inc | CL A | 87105L104 | $361 | 25,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $363 | 1,976 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $363 | 7,900 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $370 | 6,600 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $377 | 2,266 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $377 | 12,267 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $381 | 11,767 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $382 | 8,390 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $385 | 1,342 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $385 | 39,620 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $387 | 4,980 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $388 | 3,899 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $392 | 2,157 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $392 | 10,341 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $393 | 3,518 | 0.0% |