Q1 2020 Holdings
Filed 2020-05-15 | 522 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $82 | 1,226 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $83 | 1,095 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $83 | 1,230 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $84 | 1,023 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $84 | 1,508 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $85 | 4,546 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $85 | 422 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $85 | 1,208 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $86 | 3,658 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $86 | 470 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $86 | 907 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $88 | 2,840 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $88 | 433 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $89 | 468 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $89 | 504 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $89 | 9,374 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $90 | 2,457 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $90 | 1,384 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $90 | 272 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $91 | 1,131 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $91 | 1,212 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $91 | 6,114 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $92 | 504 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $92 | 697 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $92 | 1,909 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $93 | 735 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $94 | 3,512 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $94 | 846 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $94 | 2,624 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $95 | 1,907 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $96 | 1,145 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $96 | 617 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $96 | 965 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $97 | 11,939 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $98 | 3,035 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $98 | 2,560 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $98 | 700 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $99 | 957 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $99 | 957 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $100 | 1,049 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $100 | 2,052 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $101 | 1,105 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $102 | 810 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $103 | 1,877 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $103 | 2,920 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $103 | 2,110 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $104 | 2,230 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $104 | 3,561 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $104 | 1,263 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $104 | 4,363 | 0.0% |