Q1 2020 Holdings
Filed 2020-04-22 | 856 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors(TAP) | CL B | 60871R209 | $80 | 2,042 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $81 | 1,500 | 0.0% |
| Host Hotels & Resorts L P(HST) | COM | 44107P104 | $81 | 7,339 | 0.0% |
| Expedia Group Inc Formerly Expedia Inc(EXPE) | COM NEW | 30212P303 | $81 | 1,437 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $82 | 9,200 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $82 | 801 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $82 | 2,462 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $83 | 1,400 | 0.0% |
| Alliance Data SYS Corp(BFH) | COM | 018581108 | $83 | 2,471 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $83 | 6,800 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $83 | 2,300 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $84 | 3,769 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $86 | 1,500 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $87 | 1,814 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $87 | 1,315 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $87 | 4,600 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $87 | 3,700 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $87 | 1,500 | 0.0% |
| Medical Pptys TR Inc(MPT) | COM | 58463J304 | $88 | 5,100 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $89 | 300 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $90 | 877 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $90 | 900 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $90 | 6,633 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $91 | 2,127 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $92 | 2,357 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $92 | 2,622 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $93 | 1,600 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $93 | 7,800 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $94 | 2,722 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $94 | 2,300 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $95 | 2,856 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $95 | 4,343 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $95 | 3,553 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $96 | 1,100 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $97 | 2,200 | 0.0% |
| Davita Inc(DVA) | CIN | 23918K108 | $97 | 1,269 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $97 | 700 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $98 | 10,344 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $98 | 1,300 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $98 | 1,100 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $100 | 2,858 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $101 | 2,766 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $101 | 500 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $101 | 2,912 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $102 | 6,312 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | CL A | 099502106 | $103 | 1,500 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $103 | 1,800 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $103 | 10,307 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $103 | 4,800 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $103 | 900 | 0.0% |