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 |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 20,332 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9K | 86,893 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9K | 13,697 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.9K | 14,513 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.9K | 23,098 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.9K | 59,627 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.9K | 475,852 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9K | 42,736 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.9K | 72,612 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.9K | 14,729 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.9K | 87,874 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 4,292 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.0K | 26,812 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.0K | 13,583 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.0K | 22,793 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0K | 59,590 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0K | 13,278 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.0K | 21,621 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.0K | 75,917 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.0K | 23,153 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0K | 4,158 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.0K | 43,849 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 13,063 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 10,874 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.1K | 11,204 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 60,716 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1K | 11,513 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1K | 7,668 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.1K | 69,549 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2K | 69,892 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.2K | 33,885 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.2K | 26,631 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.2K | 18,889 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.2K | 6,904 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.2K | 263,492 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.2K | 34,256 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 48,138 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.2K | 36,112 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.2K | 22,208 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.2K | 12,182 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.3K | 30,476 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.3K | 15,657 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 16,411 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.3K | 26,336 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3K | 11,489 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.3K | 68,986 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.3K | 503,883 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.3K | 40,526 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.3K | 23,194 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3K | 29,001 | 0.0% |