Q1 2020 Holdings
Filed 2020-04-30 | 72 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P Smallcap Consume(PSCD) | S&P SMLCP DISC | 46138E180 | $96 | 2,693 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $325 | 8,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $419 | 8,000 | 0.0% |
| Invesco S&P Smallcap Financi(PSCF) | S&P SMLCP FINL | 46138E156 | $446 | 12,405 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $493 | 13,500 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $521 | 2,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $558 | 10,000 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $588 | 14,000 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $618 | 6,000 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $629 | 14,800 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $646 | 10,000 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $662 | 3,500 | 0.0% |
| Invesco S&P Smallcap Health(PSCH) | S&P SMLCP HELT | 46138E149 | $724 | 7,005 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $747 | 3,800 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $768 | 20,000 | 0.0% |
| Invesco S&P Smallcap Materia(PSCM) | S&P SMLCP MATL | 46138G201 | $793 | 26,000 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $837 | 5,000 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $907 | 6,300 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $911 | 33,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $954 | 5,200 | 0.0% |
| Integra Lifesciences Holding(IART) | COM | 457985208 | $955 | 21,400 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $956 | 5,400 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $962 | 18,500 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $970 | 17,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $982 | 36,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $992 | 10,000 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $1.0K | 7,600 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.0K | 51,000 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $1.1K | 7,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1K | 60,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 4,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 4,600 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $1.2K | 14,000 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | S&P 600 SML CAP | 78464A813 | $1.2K | 25,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 5,000 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.3K | 8,800 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $1.3K | 15,500 | 0.0% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 15,000 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $1.4K | 34,800 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $1.5K | 13,900 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 28,000 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.7K | 8,500 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.8K | 20,000 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $1.8K | 9,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 6,500 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.9K | 25,000 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9K | 29,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 21,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0K | 24,000 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.1K | 45,000 | 0.1% |