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 |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $521 | 3,753 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $522 | 9,936 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $522 | 4,943 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $523 | 5,017 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $523 | 16,236 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $525 | 4,514 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $527 | 6,755 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $527 | 4,755 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $530 | 11,035 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $530 | 44,452 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $531 | 5,031 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $532 | 11,383 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $532 | 19,509 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $535 | 2,095 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $535 | 4,148 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $535 | 3,475 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $538 | 4,397 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $539 | 15,422 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $544 | 10,417 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $550 | 7,074 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $550 | 4,453 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $551 | 6,995 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $552 | 10,031 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $552 | 8,866 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $554 | 48,566 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $558 | 1,472 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $558 | 18,736 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $559 | 5,232 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $560 | 20,148 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $560 | 4,193 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $562 | 2,220 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $563 | 31,316 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $568 | 22,272 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $574 | 1,695 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $574 | 9,956 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $575 | 34,639 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $575 | 11,361 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $576 | 8,853 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $578 | 4,696 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $581 | 6,260 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $581 | 14,348 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $583 | 55,566 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $584 | 4,431 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $585 | 25,861 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $585 | 2,502 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $587 | 5,428 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $589 | 5,514 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $590 | 3,850 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $590 | 9,678 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $596 | 22,946 | 0.0% |