Q4 2019 Holdings
Filed 2020-02-21 | 485 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $19.6K | 188,293 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $19.6K | 134,841 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $19.8K | 131,952 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $19.8K | 148,155 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $19.8K | 123,880 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $19.9K | 24,898 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $20.0K | 214,221 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $20.0K | 179,164 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $20.1K | 140,255 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $20.2K | 224,614 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $20.2K | 740,825 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $20.2K | 369,105 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $20.3K | 191,816 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $20.7K | 304,567 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $20.8K | 109,712 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $20.9K | 697,351 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $21.0K | 181,780 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $21.1K | 356,727 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $21.1K | 159,730 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $21.2K | 246,005 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $21.2K | 139,456 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $21.2K | 164,468 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $21.3K | 468,858 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $21.4K | 199,962 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $21.6K | 479,256 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $21.6K | 125,814 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $21.7K | 1,169,962 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $21.8K | 632,677 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $22.0K | 258,494 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $22.0K | 203,277 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $22.0K | 183,685 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $22.0K | 389,503 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $22.1K | 282,658 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $22.1K | 280,521 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $22.2K | 5,824 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $22.3K | 209,126 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $22.4K | 223,940 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $22.4K | 727,143 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $22.7K | 147,075 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $22.7K | 432,398 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $22.7K | 435,417 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $22.8K | 350,525 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $22.9K | 90,324 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $22.9K | 374,779 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $22.9K | 185,425 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $22.9K | 91,287 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $23.1K | 790,358 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $23.1K | 2,448,850 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $23.2K | 297,673 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $23.3K | 486,464 | 0.0% |