Q1 2020 Holdings
Filed 2020-05-05 | 423 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | Common | 911363109 | $470 | 4,564 | 0.0% |
| Perkinelmer Inc(RVTY) | Common | 714046109 | $471 | 6,252 | 0.0% |
| Berkley (WR) Corporation(WRB) | Common | 084423102 | $474 | 9,094 | 0.0% |
| Raymond James Financial Inc(RJF) | Common | 754730109 | $479 | 7,575 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common | 723484101 | $480 | 6,335 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common | 15189T107 | $480 | 31,065 | 0.0% |
| Mylan NV | Common | N59465109 | $483 | 32,367 | 0.0% |
| Huntington Ingalls Industries(HII) | Common | 446413106 | $485 | 2,662 | 0.0% |
| Campbell Soup Co(CPB) | Common | 134429109 | $486 | 10,529 | 0.0% |
| FOX Corp CL A(FOXA) | Common | 35137L105 | $501 | 21,216 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common | 24906P109 | $512 | 13,191 | 0.0% |
| NVR Inc(NVR) | Common | 62944T105 | $522 | 203 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common | 177376100 | $526 | 3,718 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common | 513272104 | $526 | 9,208 | 0.0% |
| Wabtec Corp(WAB) | Common | 929740108 | $528 | 10,960 | 0.0% |
| Gartner Inc(IT) | Common | 366651107 | $538 | 5,406 | 0.0% |
| Loews Corp(L) | Common | 540424108 | $553 | 15,864 | 0.0% |
| Oneok Inc(OKE) | Common | 682680103 | $555 | 25,428 | 0.0% |
| Brown-Forman Corp(BF/B) | Common | 115637209 | $558 | 10,059 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Common | 92220P105 | $561 | 5,465 | 0.0% |
| Hologic Inc(HOLX) | Common | 436440101 | $574 | 16,352 | 0.0% |
| Cboe Holdings Inc(CBOE) | Common | 12503M108 | $594 | 6,655 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | Common | 90384S303 | $597 | 3,395 | 0.0% |
| Tractor Supply Company(TSCO) | Common | 892356106 | $598 | 7,070 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common | 989207105 | $610 | 3,325 | 0.0% |
| Genuine Parts Co(GPC) | Common | 372460105 | $616 | 9,142 | 0.0% |
| Alliant Energy Corp(LNT) | Common | 018802108 | $617 | 12,768 | 0.0% |
| Netapp Inc(NTAP) | Common | 64110D104 | $617 | 14,799 | 0.0% |
| FMC Corp(FMC) | Common | 302491303 | $627 | 7,681 | 0.0% |
| Paycom Software Inc(PAYC) | Common | 70432V102 | $631 | 3,124 | 0.0% |
| Nasdaq Inc(NDAQ) | Common | 631103108 | $647 | 6,815 | 0.0% |
| Garmin LTD(GRMN) | Common | H2906T109 | $648 | 8,651 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common | 469814107 | $648 | 8,170 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $655 | 11,864 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $659 | 8,734 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $661 | 3,629 | 0.0% |
| Idex Corp(IEX) | Common | 45167R104 | $662 | 4,795 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common | 525327102 | $672 | 7,337 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | Common | 459506101 | $683 | 6,689 | 0.0% |
| Grainger WW Inc(GWW) | Common | 384802104 | $684 | 2,752 | 0.0% |
| Henry (Jack) & Associates Inc(JKHY) | Common | 426281101 | $693 | 4,462 | 0.0% |
| Atmos Energy Corp(ATO) | Common | 049560105 | $695 | 7,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common | 302130109 | $700 | 10,497 | 0.0% |
| Discover Financial Services(DFSEUR) | Common | 254709108 | $702 | 19,678 | 0.0% |
| Weyerhaeuser Co(WY) | Common | 962166104 | $716 | 42,271 | 0.0% |
| Steris PLC(STE) | Common | G8473T100 | $729 | 5,205 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common | 573284106 | $730 | 3,858 | 0.0% |
| Omnicom Group(OMC) | Common | 681919106 | $739 | 13,458 | 0.0% |
| Evergy Inc(EVRG) | Common | 30034W106 | $739 | 13,431 | 0.0% |
| Lyondellbasell Indu(LYB) | Common | N53745100 | $749 | 15,100 | 0.0% |