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 |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 15,616 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.5K | 88,879 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5K | 6,307 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.5K | 16,662 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.5K | 33,843 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.5K | 20,244 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.5K | 11,670 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.5K | 36,260 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.5K | 9,175 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 28,513 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.5K | 32,316 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5K | 10,277 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.5K | 86,785 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.5K | 17,122 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.5K | 71,946 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.5K | 14,394 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.5K | 9,213 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.5K | 11,251 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.5K | 11,813 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 9,890 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.5K | 82,457 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 30,364 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.6K | 11,318 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.6K | 28,803 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.6K | 22,409 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6K | 10,541 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.6K | 133,485 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 9,103 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.6K | 22,167 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.6K | 119,029 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.6K | 16,841 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6K | 14,052 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.6K | 39,678 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 32,599 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.6K | 41,856 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.6K | 22,710 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 5,635 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.7K | 38,248 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 19,833 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.7K | 26,028 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.7K | 14,476 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.7K | 10,506 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.7K | 16,423 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.7K | 9,325 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.7K | 17,465 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 19,819 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7K | 8,587 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.7K | 57,234 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.7K | 27,182 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.7K | 15,570 | 0.0% |