Q1 2020 Holdings
Filed 2020-05-14 | 999 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $263 | 7,500 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $264 | 4,600 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $266 | 6,737 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $268 | 3,586 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $268 | 2,599 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $269 | 7,479 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $269 | 28,201 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $269 | 10,828 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $270 | 2,060 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $270 | 4,660 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $271 | 2,086 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $273 | 2,673 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $273 | 4,246 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $274 | 3,820 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $275 | 2,727 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $276 | 8,590 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $277 | 3,707 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $278 | 4,200 | 0.0% |
| Vereit Inc | COM | 92339V100 | $280 | 57,334 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $280 | 12,417 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $283 | 17,613 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $283 | 7,823 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $285 | 3,730 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $286 | 2,924 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $287 | 4,297 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $287 | 4,100 | 0.0% |
| Invesco Exchange-Traded FD T(TAN) | SOLAR ETF | 46138G706 | $291 | 11,523 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $291 | 15,591 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $291 | 13,300 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $292 | 8,172 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $293 | 10,058 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $295 | 2,700 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $295 | 11,100 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $296 | 2,250 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $301 | 1,697 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $301 | 4,190 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $306 | 2,840 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $307 | 2,259 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $307 | 6,196 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $307 | 4,536 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $308 | 1,709 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $308 | 1,598 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $309 | 17,900 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $309 | 5,168 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $309 | 3,078 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $310 | 28,004 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $312 | 2,500 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $312 | 5,681 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $313 | 7,700 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $313 | 9,038 | 0.0% |