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 |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $105 | 1,024 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $107 | 1,205 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $107 | 1,558 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $108 | 2,606 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $108 | 6,375 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $109 | 1,010 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $109 | 1,184 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $110 | 849 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $112 | 405 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $112 | 1,374 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $112 | 2,326 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $113 | 945 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $114 | 1,124 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $114 | 2,320 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $115 | 11,886 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $115 | 2,026 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $116 | 4,920 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $117 | 1,259 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $117 | 1,560 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $118 | 1,970 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $119 | 407 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $119 | 1,186 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $120 | 2,175 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $120 | 690 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $121 | 1,599 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $122 | 554 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $122 | 4,285 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $123 | 2,249 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $124 | 879 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $125 | 1,395 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $125 | 5,051 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $126 | 1,969 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $126 | 2,975 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $126 | 1,503 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $127 | 3,562 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $128 | 849 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $128 | 4,096 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $129 | 1,788 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $129 | 994 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $130 | 2,219 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $131 | 409 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $132 | 1,112 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $134 | 1,979 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $135 | 9,971 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $135 | 196 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $138 | 9,757 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $138 | 1,884 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $140 | 2,806 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $141 | 3,105 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $142 | 2,667 | 0.0% |