Q1 2020 Holdings
Filed 2020-06-11 | 906 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $868 | 26,900 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $870 | 32,400 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $872 | 10,600 | 0.0% |
| Science Applications Inte(SAIC) | COM | 808625107 | $873 | 11,700 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $876 | 24,735 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $877 | 11,500 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $880 | 12,850 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $880 | 10,300 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $882 | 18,404 | 0.0% |
| Tiffany Co(TIFEUR) | COM | 886547108 | $882 | 6,814 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $885 | 15,200 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $888 | 31,800 | 0.0% |
| Grubhub Inc | COM | 400110102 | $888 | 21,800 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $893 | 34,693 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $894 | 28,100 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $898 | 6,700 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $898 | 132,900 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $899 | 30,647 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $899 | 8,319 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $901 | 12,100 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $901 | 9,400 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $902 | 21,250 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $904 | 13,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $905 | 8,950 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $907 | 32,700 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $908 | 7,605 | 0.0% |
| Cree Inc | COM | 225447101 | $911 | 25,700 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $915 | 5,284 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $918 | 13,000 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $925 | 4,200 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $928 | 4,600 | 0.0% |
| National Instruments Corp | COM | 636518102 | $930 | 28,100 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $935 | 14,606 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $936 | 13,300 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $938 | 15,640 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $940 | 45,800 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $942 | 13,200 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $948 | 19,400 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $948 | 20,900 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $949 | 28,900 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $950 | 11,600 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $951 | 9,100 | 0.0% |
| Arthur J Gallagher Co(AJG) | COM | 363576109 | $958 | 11,750 | 0.0% |
| Stanley Black Decker Inc(SWK) | COM | 854502101 | $959 | 9,593 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $961 | 10,750 | 0.0% |
| Knight Swift Transportation(KNX) | COM | 499049104 | $961 | 29,300 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COM | 810186106 | $963 | 9,400 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $964 | 40,829 | 0.0% |
| Logmein Inc | COM | 54142L109 | $966 | 11,600 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $969 | 39,175 | 0.0% |