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 |
|---|---|---|---|---|---|
| Canadian PAC RY LTD | COM | 13645T100 | $4.9K | 22,332 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $4.9K | 1,166,108 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $5.1K | 81,531 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.2K | 58,819 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.2K | 144,433 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.2K | 76,429 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.3K | 34,056 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.3K | 35,058 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.3K | 115,847 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.3K | 40,107 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.5K | 120,817 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.6K | 36,500 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $5.8K | 159,216 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $5.9K | 774,600 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9K | 145,827 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.9K | 66,253 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $5.9K | 165,411 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.0K | 96,616 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.0K | 8,652 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.0K | 115,383 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $6.1K | 84,845 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.2K | 414,766 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.2K | 67,309 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.2K | 185,038 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.2K | 473,526 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.3K | 96,990 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $6.3K | 1,270,316 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.3K | 51,824 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.4K | 69,222 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $6.4K | 639,532 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.4K | 164,659 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.5K | 77,633 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.5K | 53,950 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.5K | 160,239 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.6K | 267,584 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.6K | 49,480 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.8K | 90,761 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.9K | 76,423 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6.9K | 430,315 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $7.0K | 94,890 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.0K | 11,977 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $7.1K | 518,818 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.1K | 82,188 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $7.2K | 49,249 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7.2K | 159,243 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $7.3K | 462,085 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.4K | 238,375 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 195,181 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.4K | 97,936 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.5K | 16,340 | 0.0% |