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 |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $731 | 11,741 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $731 | 13,285 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $740 | 1,951 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $740 | 6,930 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $742 | 5,553 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $744 | 2,941 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $753 | 29,498 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $760 | 2,245 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $761 | 15,047 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $763 | 11,725 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $766 | 6,218 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $770 | 8,290 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $774 | 5,868 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $775 | 3,315 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $777 | 7,189 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $780 | 7,303 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $781 | 5,099 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $794 | 7,475 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $801 | 53,131 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $803 | 9,197 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $803 | 14,399 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $819 | 2,550 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $822 | 7,817 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $845 | 4,995 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $852 | 49,626 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $855 | 2,588 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $856 | 13,922 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $857 | 33,433 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $857 | 25,036 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $861 | 7,473 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $873 | 6,229 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $878 | 15,599 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $878 | 25,463 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $881 | 26,494 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $886 | 12,810 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $888 | 12,625 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $890 | 13,324 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $897 | 2,382 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $899 | 3,215 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $904 | 83,349 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $906 | 10,342 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $908 | 22,364 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $908 | 11,201 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $914 | 9,596 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $918 | 14,602 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $929 | 20,173 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $957 | 10,524 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $957 | 5,924 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $971 | 15,300 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $971 | 10,836 | 0.0% |