Q1 2020 Holdings
Filed 2020-05-08 | 919 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Jersey RES(NJR) | COM | 646025106 | $1.1K | 33,174 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1K | 15,478 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 28,161 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.1K | 8,464 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 38,681 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.1K | 83,123 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 6,570 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.1K | 26,748 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 8,422 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1K | 26,974 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.2K | 26,662 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.2K | 10,117 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 16,135 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.2K | 19,593 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 16,014 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.2K | 13,771 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $1.2K | 8,220 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.2K | 26,355 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2K | 8,921 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.2K | 48,280 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 12,157 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.2K | 3,951 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2K | 8,544 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2K | 19,514 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 39,848 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.2K | 16,082 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $1.2K | 53,298 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 26,551 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.2K | 13,862 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 24,251 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2K | 13,797 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.2K | 13,693 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 23,157 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 40,726 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.2K | 24,633 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.3K | 12,379 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 41,801 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1.3K | 47,193 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.3K | 39,301 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.3K | 12,315 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.3K | 14,376 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.3K | 17,039 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3K | 4,413 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.3K | 36,033 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.3K | 16,755 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.3K | 15,072 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.3K | 244,622 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.3K | 22,223 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.3K | 31,774 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.3K | 46,448 | 0.0% |