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 |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $822 | 12,707 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $823 | 21,628 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $823 | 22,279 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $824 | 13,383 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $827 | 15,221 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $828 | 831,032 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $831 | 10,026 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $831 | 19,199 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $831 | 8,293 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $831 | 993 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $832 | 23,093 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $834 | 34,099 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $835 | 11,164 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $836 | 14,479 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $837 | 23,305 | 0.0% |
| II VI Inc | COM | 902104108 | $839 | 24,911 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $839 | 24,469 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $845 | 46,699 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $847 | 27,567 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $847 | 5,761 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $847 | 12,339 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $847 | 31,472 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $850 | 3,291 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $851 | 14,001 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $860 | 32,133 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $861 | 27,406 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $863 | 7,023 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $865 | 9,194 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $866 | 5,586 | 0.0% |
| Colfax Corp | COM | 194014106 | $869 | 23,880 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $870 | 5,125 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $870 | 3,332 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $871 | 44,316 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $873 | 23,665 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $874 | 28,944 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $874 | 8,230 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $876 | 3,257 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $877 | 11,479 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $879 | 13,555 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $881 | 20,992 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $886 | 8,880 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $894 | 27,441 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $896 | 12,202 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $899 | 18,164 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $903 | 31,153 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $904 | 12,077 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $905 | 5,652 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $906 | 13,127 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $910 | 4,488 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $912 | 30,010 | 0.0% |