Q4 2019 Holdings
Filed 2020-02-18 | 452 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $336 | 6,117 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $336 | 4,265 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $337 | 5,406 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $340 | 898 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $341 | 3,190 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $342 | 2,557 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $343 | 1,354 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $347 | 13,581 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $350 | 6,928 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $350 | 1,033 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $351 | 5,398 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $352 | 2,863 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $354 | 3,817 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $356 | 2,702 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $357 | 1,526 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $358 | 3,310 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $359 | 3,362 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $360 | 2,348 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $366 | 3,441 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $369 | 24,462 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $370 | 6,629 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $370 | 4,235 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $377 | 1,174 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $378 | 3,599 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $389 | 2,300 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $392 | 22,849 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $393 | 1,191 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $394 | 6,410 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $395 | 15,393 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $395 | 11,527 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $397 | 3,441 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $402 | 2,868 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $404 | 11,724 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $404 | 7,182 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $406 | 12,198 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $408 | 5,898 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $409 | 5,813 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $410 | 6,135 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $413 | 1,097 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $414 | 1,480 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $416 | 38,375 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $417 | 4,762 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $418 | 10,297 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $418 | 5,157 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $421 | 4,418 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $422 | 6,723 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $428 | 9,288 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $441 | 4,845 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $441 | 2,727 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $447 | 7,044 | 0.0% |