Q1 2020 Holdings
Filed 2020-05-06 | 1236 holdings | $862.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.7K | 163,771 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.7K | 163,262 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.7K | 413,114 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.7K | 12,904 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.8K | 112,181 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.8K | 39,871 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.8K | 21,970 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.8K | 12,853 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.9K | 38,741 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.9K | 146,155 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.9K | 39,368 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.9K | 40,409 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.0K | 263,413 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.0K | 28,539 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $4.0K | 48,606 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $4.0K | 53,376 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.0K | 47,600 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $4.0K | 116,400 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.0K | 58,555 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.0K | 9,287 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.1K | 167,420 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.1K | 40,570 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.1K | 27,846 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1K | 9,364 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.1K | 27,377 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.1K | 57,895 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $4.2K | 71,626 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.2K | 187,261 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $4.2K | 85,098 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.2K | 272,911 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.2K | 119,212 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.3K | 33,055 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.3K | 37,553 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.3K | 132,849 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.4K | 24,221 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.4K | 66,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.4K | 126,245 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.4K | 43,006 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.5K | 14,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.5K | 65,739 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $4.6K | 86,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.6K | 191,489 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $4.7K | 49,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.7K | 37,327 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.8K | 57,704 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8K | 39,895 | 0.0% |
| Bank Montreal(BMO) | COM | 063671101 | $4.9K | 96,538 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.9K | 85,361 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.9K | 58,115 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $4.9K | 179,530 | 0.0% |