Q1 2020 Holdings
Filed 2020-05-12 | 325 holdings | $566.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $4.4K | 58,479 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.5K | 44,523 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.5K | 182,985 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.6K | 173,300 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.8K | 48,417 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.9K | 152,902 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $5.0K | 373,220 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.0K | 123,777 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.1K | 34,247 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.1K | 47,164 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.2K | 752,400 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $5.2K | 119,203 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.2K | 358,100 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $5.3K | 335,904 | 0.0% |
| Discovery Communicatns(DISCKUSD) | COM SER C | 25470F302 | $5.4K | 305,248 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.4K | 111,800 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.4K | 50,483 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.5K | 268,047 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.5K | 30,392 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $5.6K | 38,268 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $5.6K | 534,508 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.6K | 358,589 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.6K | 294,960 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.9K | 95,600 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $5.9K | 43,642 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $6.0K | 267,500 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.1K | 64,147 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.1K | 144,858 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.3K | 160,889 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.3K | 87,041 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $6.5K | 128,315 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.6K | 145,382 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $6.6K | 66,322 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.7K | 144,411 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.7K | 369,674 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $6.7K | 44,606 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $6.8K | 213,266 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.8K | 575,900 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.0K | 67,549 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $7.1K | 94,100 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $7.1K | 124,200 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.2K | 95,110 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.2K | 71,160 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.3K | 390,379 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $7.4K | 80,081 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $7.4K | 235,980 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $7.6K | 561,693 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $7.7K | 115,977 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $7.7K | 862,905 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $7.9K | 77,025 | 0.0% |