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 |
|---|---|---|---|---|---|
| Intl Paper Co(IP) | COM | 460146103 | $701 | 15,232 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $703 | 16,868 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $706 | 16,387 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $710 | 27,935 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $723 | 7,946 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $723 | 4,473 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $733 | 8,182 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $733 | 11,552 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $734 | 9,557 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $739 | 56,360 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $740 | 5,141 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $745 | 8,454 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $747 | 22,125 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $748 | 7,286 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $749 | 4,876 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $751 | 947 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $755 | 33,889 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $756 | 40,036 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $759 | 10,701 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $760 | 55,557 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $769 | 6,546 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $770 | 5,586 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $772 | 2,567 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $773 | 16,274 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $773 | 4,013 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $774 | 38,262 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $777 | 24,192 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $777 | 8,846 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $778 | 58,208 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $779 | 16,056 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $783 | 43,169 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $787 | 45,606 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $791 | 15,560 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $794 | 1,242 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $795 | 31,121 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $796 | 73,017 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $797 | 50,265 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $797 | 5,582 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $799 | 12,087 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $800 | 6,618 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $801 | 36,780 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $805 | 37,801 | 0.0% |
| Polyone Corp | COM | 73179P106 | $808 | 21,969 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $811 | 18,678 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $813 | 5,840 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $815 | 4,800 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $816 | 14,372 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $817 | 46,877 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $820 | 4,921 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $820 | 22,377 | 0.0% |