Q4 2019 Holdings
Filed 2020-02-18 | 503 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $593 | 4,132 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $595 | 4,780 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $602 | 10,203 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $611 | 5,868 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $611 | 24,606 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $613 | 19,928 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $623 | 3,285 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $626 | 6,971 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $632 | 5,903 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $634 | 9,373 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $639 | 10,945 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $645 | 3,866 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $645 | 14,305 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $646 | 7,514 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $648 | 11,442 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $656 | 18,910 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $657 | 7,733 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $664 | 4,676 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $665 | 4,362 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $666 | 6,668 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $666 | 2,653 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $667 | 50,479 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $670 | 6,846 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $673 | 3,913 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $676 | 18,238 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $677 | 12,365 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $680 | 34,154 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $682 | 179 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $684 | 36,896 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $684 | 8,761 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $684 | 5,703 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $687 | 6,140 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $690 | 4,971 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $691 | 6,547 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $691 | 13,160 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $695 | 5,977 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $698 | 6,297 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $701 | 14,616 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $704 | 15,076 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $704 | 6,663 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $705 | 25,838 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $708 | 11,893 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $709 | 5,493 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $709 | 4,602 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $713 | 5,823 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $720 | 13,795 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $725 | 7,433 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $729 | 5,898 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $729 | 9,368 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $730 | 9,264 | 0.0% |