Q4 2019 Holdings
Filed 2020-02-13 | 539 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $322 | 2,257 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $325 | 3,352 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $326 | 2,180 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $331 | 11,411 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $334 | 10,466 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $335 | 1,977 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $336 | 2,419 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $336 | 3,180 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $343 | 11,260 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $345 | 5,606 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $345 | 6,389 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $345 | 2,832 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $350 | 4,429 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $351 | 934 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $354 | 3,195 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $363 | 2,714 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $363 | 4,588 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $364 | 4,979 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $365 | 5,753 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $367 | 7,912 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $369 | 1,456 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $379 | 15,486 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $382 | 4,196 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $386 | 1,170 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $387 | 3,645 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $388 | 2,506 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $389 | 6,919 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $392 | 1,500 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $393 | 1,931 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $397 | 2,454 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $400 | 36,884 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $402 | 25,352 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $403 | 5,343 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $410 | 8,910 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $414 | 12,475 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $424 | 3,079 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $424 | 8,365 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $427 | 10,477 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $428 | 3,543 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $430 | 32,737 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $432 | 12,972 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $432 | 32,704 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $437 | 11,778 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $443 | 6,304 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $448 | 7,667 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $450 | 2,976 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $452 | 4,827 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $458 | 12,902 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $459 | 1,965 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $461 | 8,609 | 0.0% |