Q1 2020 Holdings
Filed 2020-05-05 | 635 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COMMON | 92345Y106 | $251 | 1,800 | 0.0% |
| Kroger Co(KR) | COMMON | 501044101 | $256 | 8,500 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $256 | 2,500 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON | 03073E105 | $257 | 2,899 | 0.0% |
| Synnex Corp(SNX) | COMMON | 87162W100 | $260 | 3,550 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON | 086516101 | $261 | 4,580 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $267 | 990 | 0.0% |
| Integra Lifesciences Holding(IART) | COMMON | 457985208 | $269 | 6,032 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $282 | 5,800 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $286 | 1,300 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON | 62855J104 | $291 | 20,356 | 0.0% |
| Davita Inc(DVA) | COMMON | 23918K108 | $292 | 3,844 | 0.0% |
| Progress Software Corp(PRGS) | COMMON | 743312100 | $295 | 9,212 | 0.0% |
| United Airlines Holdings Inc(UAL) | COMMON | 910047109 | $297 | 9,419 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $299 | 3,700 | 0.0% |
| Mesa AIR Group Inc | COMMON | 590479135 | $300 | 91,170 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON | 67103H107 | $301 | 1,000 | 0.0% |
| Watts Water Technologies A(WTS) | COMMON | 942749102 | $301 | 3,554 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COMMON | 516544103 | $302 | 23,698 | 0.0% |
| Amkor Technology Inc(AMKR) | COMMON | 031652100 | $302 | 38,777 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $303 | 1,109 | 0.0% |
| Four Corners Property Trust(FCPT) | REIT | 35086T109 | $307 | 16,400 | 0.0% |
| Cognizant Tech Solutions A(CTSH) | COMMON | 192446102 | $309 | 6,646 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $310 | 26,652 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMMON | 08579W103 | $314 | 9,300 | 0.0% |
| NMI Holdings Inc Class A(NMIH) | COMMON | 629209305 | $322 | 27,760 | 0.0% |
| National General Hldgs | COMMON | 636220303 | $324 | 19,599 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $324 | 9,400 | 0.0% |
| Ingevity Corp(NGVT) | COMMON | 45688C107 | $325 | 9,246 | 0.0% |
| Eversource Energy(ES) | COMMON | 30040W108 | $328 | 4,190 | 0.0% |
| Liberty Media COR Siriusxm A(LM03) | TRACKING | 531229409 | $332 | 10,466 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON | 533900106 | $332 | 4,816 | 0.0% |
| Kimball International B(KBALUSD) | COMMON | 494274103 | $334 | 28,024 | 0.0% |
| RMR Group Inc the A(RMR) | COMMON | 74967R106 | $335 | 12,434 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $342 | 2,847 | 0.0% |
| Agnc Investment Corp(AGNC) | REIT | 00123Q104 | $343 | 32,436 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON | 61174X109 | $345 | 6,126 | 0.0% |
| Solaris Oilfield Infrast A(SEI) | COMMON | 83418M103 | $348 | 66,200 | 0.0% |
| Element Solutions Inc(ESI) | COMMON | 28618M106 | $349 | 41,758 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $352 | 2,332 | 0.0% |
| John B Sanfilippo SON Inc(JBSS) | COMMON | 800422107 | $356 | 3,984 | 0.0% |
| Atrion Corporation(ATRIUSD) | COMMON | 049904105 | $359 | 552 | 0.0% |
| LA Z BOY Inc(LZB) | COMMON | 505336107 | $363 | 17,675 | 0.0% |
| Jack Henry Associates Inc(JKHY) | COMMON | 426281101 | $364 | 2,342 | 0.0% |
| Markel Corp(MKL) | COMMON | 570535104 | $364 | 392 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $367 | 5,827 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON | 462222100 | $375 | 7,939 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COMMON | 65343C102 | $376 | 36,030 | 0.0% |
| Syneos Health Inc(8IN) | COMMON | 87166B102 | $377 | 9,575 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON | 64115T104 | $380 | 16,066 | 0.0% |