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 |
|---|---|---|---|---|---|
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $585 | 5,697 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $587 | 23,500 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $587 | 44,838 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COM | 553530106 | $588 | 10,700 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $591 | 16,850 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $592 | 13,400 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $593 | 7,350 | 0.0% |
| II VI Inc | COM | 902104108 | $593 | 20,800 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $593 | 15,800 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $596 | 32,700 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $598 | 74,149 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $599 | 12,175 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $600 | 14,401 | 0.0% |
| Ollie S Bargain Outlet Holdi(OLLI) | COM | 681116109 | $602 | 13,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $602 | 24,000 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $611 | 14,600 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $613 | 34,900 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $614 | 9,121 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $615 | 3,350 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $616 | 68,800 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $616 | 91,280 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $616 | 3,050 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $617 | 9,800 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $617 | 5,800 | 0.0% |
| Brink S Co(BCO) | COM | 109696104 | $619 | 11,900 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $620 | 17,921 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $621 | 14,286 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM | 84860W300 | $622 | 23,800 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $625 | 7,000 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $626 | 37,100 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $626 | 7,400 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $628 | 23,426 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $628 | 12,400 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $633 | 3,600 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $636 | 11,450 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $640 | 15,500 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $642 | 61,937 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $642 | 250 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $642 | 17,100 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $650 | 4,800 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $650 | 56,159 | 0.0% |
| Wendy S Co(WEN) | COM | 95058W100 | $652 | 43,800 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $653 | 18,100 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $660 | 13,700 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $663 | 44,680 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $663 | 4,800 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $668 | 8,182 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $671 | 2,700 | 0.0% |
| Lennar Corp A(LEN) | COM | 526057104 | $671 | 17,560 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $672 | 18,400 | 0.0% |