Q1 2020 Holdings
Filed 2020-05-15 | 1029 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zebra Technologies Corp(ZBRA) | ZEBRA TECHNOLOGIES CORP | 989207105 | $417 | 2,273 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | ELDORADO RESORTS INC | 28470R102 | $417 | 28,938 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | BERKSHIRE HATHAWAY INC DEL | 084670702 | $420 | 2,297 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | ASHLAND GLOBAL HLDGS INC | 044186104 | $420 | 8,384 | 0.0% |
| Quest Diagnostics Inc(DGX) | QUEST DIAGNOSTICS INC | 74834L100 | $423 | 5,273 | 0.0% |
| Varian MED SYS Inc(VAREUR) | VARIAN MED SYS INC | 92220P105 | $424 | 4,135 | 0.0% |
| Regions Financial Corp New(RF) | REGIONS FINANCIAL CORP NEW | 7591EP100 | $424 | 47,235 | 0.0% |
| Centerpoint Energy Inc(CNP) | CENTERPOINT ENERGY INC | 15189T107 | $426 | 27,541 | 0.0% |
| Logmein Inc | LOGMEIN INC | 54142L109 | $426 | 5,111 | 0.0% |
| Equity Residential(EQR) | EQUITY RESIDENTIAL | 29476L107 | $427 | 6,916 | 0.0% |
| Kemper Corp del(KMPR) | KEMPER CORP DEL | 488401100 | $427 | 5,736 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | RELIANCE STEEL & ALUMINUM CO | 759509102 | $429 | 4,896 | 0.0% |
| Seagate Technology PLC(STX) | SEAGATE TECHNOLOGY PLC | G7945M107 | $429 | 8,797 | 0.0% |
| Qiagen NV(QGEN) | QIAGEN NV | N72482123 | $432 | 10,381 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | CORESITE RLTY CORP | 21870Q105 | $432 | 3,730 | 0.0% |
| HCA Healthcare Inc(HCA) | HCA HEALTHCARE INC | 40412C101 | $433 | 4,815 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | CONTANGO OIL & GAS CO | 21075N204 | $435 | 289,737 | 0.0% |
| Netflix Inc(NFLX) | NETFLIX INC | 64110L106 | $436 | 1,162 | 0.0% |
| PAE Inc | PAE INC | 69290Y109 | $440 | 67,748 | 0.0% |
| Generac Hldgs Inc(GNRC) | GENERAC HLDGS INC | 368736104 | $442 | 4,743 | 0.0% |
| DOW Inc(DOW) | DOW INC | 260557103 | $442 | 15,123 | 0.0% |
| Lockheed Martin Corp(LMT) | LOCKHEED MARTIN CORP | 539830109 | $443 | 1,308 | 0.0% |
| Ametek Inc(AME) | AMETEK INC | 031100100 | $443 | 6,158 | 0.0% |
| Pure Storage Inc(PSTG) | PURE STORAGE INC | 74624M102 | $446 | 36,242 | 0.0% |
| Kilroy Rlty Corp(KRC) | KILROY RLTY CORP | 49427F108 | $447 | 7,012 | 0.0% |
| Tencent Music Entmt Group(TME) | TENCENT MUSIC ENTMT GROUP | 88034P109 | $450 | 44,720 | 0.0% |
| Mednax Inc(MD) | MEDNAX INC | 58502B106 | $451 | 38,758 | 0.0% |
| Zoetis Inc(ZTS) | ZOETIS INC | 98978V103 | $452 | 3,838 | 0.0% |
| Owens Corning New(OC) | OWENS CORNING NEW | 690742101 | $457 | 11,767 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | $457 | 35,009 | 0.0% |
| Mcdonalds Corp(MCD) | MCDONALDS CORP | 580135101 | $458 | 2,771 | 0.0% |
| Wesco Intl Inc(WCC) | WESCO INTL INC | 95082P105 | $459 | 20,071 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | FIRST CTZNS BANCSHARES INC N | 31946M103 | $462 | 1,389 | 0.0% |
| Unum Group(UNM) | UNUM GROUP | 91529Y106 | $462 | 30,776 | 0.0% |
| Dropbox Inc(DBX) | DROPBOX INC | 26210C104 | $468 | 25,881 | 0.0% |
| Roku Inc(ROKU) | ROKU INC | 77543R102 | $469 | 5,357 | 0.0% |
| QTS Rlty TR Inc(QTS) | QTS RLTY TR INC | 74736A103 | $469 | 8,086 | 0.0% |
| GSX Techedu Inc(GOTU) | GSX TECHEDU INC | 36257Y109 | $470 | 11,098 | 0.0% |
| CNA Finl Corp(CNA) | CNA FINL CORP | 126117100 | $472 | 15,196 | 0.0% |
| Ranpak Hldgs Corp(PACK) | RANPAK HLDGS CORP | 75321W103 | $473 | 75,531 | 0.0% |
| Fidelity National Financial(FNF) | FIDELITY NATIONAL FINANCIAL | 31620R303 | $475 | 19,079 | 0.0% |
| Cheniere Energy Inc(LNG) | CHENIERE ENERGY INC | 16411R208 | $477 | 14,252 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | MAXIM INTEGRATED PRODS INC | 57772K101 | $479 | 9,862 | 0.0% |
| Workiva Inc(WK) | WORKIVA INC | 98139A105 | $479 | 14,825 | 0.0% |
| CIT Group Inc(CITUSD) | CIT GROUP INC | 125581801 | $481 | 27,873 | 0.0% |
| Applied Matls Inc(AMAT) | APPLIED MATLS INC | 038222105 | $482 | 10,524 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | MID AMER APT CMNTYS INC | 59522J103 | $485 | 4,710 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | PHATHOM PHARMACEUTICALS INC | 71722W107 | $485 | 18,765 | 0.0% |
| Ovintiv Inc(OVV) | OVINTIV INC | 69047Q102 | $486 | 179,916 | 0.0% |
| Popular Inc(BPOP) | POPULAR INC | 733174700 | $488 | 13,929 | 0.0% |