Q4 2019 Holdings
Filed 2020-02-07 | 916 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globus MED Inc(GMED) | CL A | 379577208 | $1.3K | 21,985 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.3K | 14,288 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.3K | 12,551 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 22,359 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.3K | 34,226 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.3K | 20,557 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.3K | 17,202 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3K | 21,270 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.3K | 13,774 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.3K | 27,502 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.3K | 13,884 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.3K | 41,059 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.3K | 6,957 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.3K | 25,907 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 99,029 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.3K | 15,592 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.3K | 33,713 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.3K | 7,991 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.4K | 18,274 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1.4K | 38,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 16,014 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 10,027 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.4K | 15,671 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $1.4K | 10,687 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.4K | 12,609 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.4K | 17,553 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.4K | 17,903 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $1.4K | 31,846 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.4K | 16,038 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.4K | 17,893 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.4K | 10,126 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.4K | 23,299 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.4K | 28,485 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.4K | 26,287 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4K | 151,265 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.4K | 15,063 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 9,325 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 12,584 | 0.0% |
| Cree Inc | COM | 225447101 | $1.4K | 30,765 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.4K | 33,689 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4K | 34,701 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4K | 4,042 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.4K | 12,388 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.4K | 13,324 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.4K | 29,631 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.5K | 10,118 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.5K | 18,251 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.5K | 10,971 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.5K | 36,900 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.5K | 31,125 | 0.0% |