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 |
|---|---|---|---|---|---|
| PBF Energy Inc(PBF) | CL A | 69318G106 | $913 | 29,095 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $921 | 6,148 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $923 | 18,376 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $923 | 12,902 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $924 | 10,739 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $927 | 7,734 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $929 | 19,335 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $930 | 8,596 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $932 | 12,660 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $938 | 9,073 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $942 | 14,829 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $943 | 5,720 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $946 | 41,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $951 | 6,366 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $955 | 9,768 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $960 | 19,227 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $964 | 12,296 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $966 | 8,258 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $967 | 30,158 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $968 | 7,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $969 | 7,462 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $970 | 3,371 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $971 | 8,108 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $972 | 9,284 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $974 | 6,434 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $979 | 5,906 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $983 | 12,190 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $992 | 5,632 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $993 | 22,712 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $993 | 18,399 | 0.0% |
| RH(RH) | COM | 74967X103 | $993 | 4,650 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $995 | 33,547 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.0K | 37,312 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.0K | 11,694 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.0K | 18,921 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0K | 21,625 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.0K | 45,512 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0K | 28,086 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.0K | 12,866 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.0K | 22,452 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.0K | 15,620 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.0K | 20,989 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.0K | 21,921 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0K | 12,021 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.0K | 11,398 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.0K | 2,109 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.0K | 4,990 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.0K | 5,491 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.0K | 30,449 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.0K | 18,236 | 0.0% |