Q2 2020 Holdings
Filed 2020-08-12 | 431 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $336 | 9,176 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $338 | 2,825 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $338 | 10,180 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $338 | 17,509 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $339 | 978 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $340 | 8,807 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $340 | 9,667 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $342 | 3,540 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $343 | 1,208 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $347 | 1,884 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $348 | 3,571 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $349 | 2,337 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $355 | 962 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $356 | 2,824 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $362 | 6,351 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $365 | 13,239 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $368 | 3,652 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $368 | 1,187 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $369 | 1,609 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $375 | 3,289 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $375 | 7,181 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $375 | 2,844 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $376 | 8,265 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $377 | 3,257 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $377 | 7,533 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $391 | 2,802 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $392 | 13,962 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $394 | 2,321 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $395 | 38,723 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $396 | 4,055 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $397 | 2,391 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $397 | 6,558 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $405 | 22,136 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $406 | 6,152 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $406 | 5,117 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $407 | 3,500 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $411 | 1,810 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $411 | 7,040 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $412 | 18,353 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $413 | 35,711 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $415 | 6,320 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $416 | 6,754 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $416 | 1,142 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $421 | 11,980 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $422 | 2,854 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $423 | 5,081 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $424 | 5,167 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $427 | 6,072 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $432 | 7,239 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $447 | 4,217 | 0.0% |