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 |
|---|---|---|---|---|---|
| Pool Corp(POOL) | COMMON | 73278L105 | $794 | 4,036 | 0.0% |
| Entegris Inc(ENTG) | COMMON | 29362U104 | $797 | 17,800 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $809 | 8,508 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON | 30212P303 | $814 | 14,472 | 0.0% |
| Trueblue Inc(TBI) | COMMON | 89785X101 | $815 | 63,869 | 0.0% |
| T Mobile US Inc(TMUS) | COMMON | 872590104 | $815 | 9,719 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON | 302081104 | $815 | 15,655 | 0.0% |
| NVR Inc(NVR) | COMMON | 62944T105 | $832 | 324 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMMON | G7496G103 | $840 | 5,626 | 0.0% |
| Philip Morris International(PM) | COMMON | 718172109 | $849 | 11,636 | 0.0% |
| Ryerson Holding Corp(RYI) | COMMON | 783754104 | $850 | 159,740 | 0.0% |
| Formfactor Inc(FORM) | COMMON | 346375108 | $857 | 42,669 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON | 603158106 | $881 | 24,310 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $888 | 1,422 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $917 | 17,085 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON | 81619Q105 | $919 | 61,234 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | REIT | 84860W300 | $920 | 35,199 | 0.0% |
| Copa Holdings SA Class A(CPA) | COMMON | P31076105 | $924 | 20,404 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON | 40412C101 | $934 | 10,400 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON | 477143101 | $942 | 105,285 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $947 | 20,759 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON | 436106108 | $951 | 38,808 | 0.0% |
| Moog Inc Class A(MOG/A) | COMMON | 615394202 | $952 | 18,850 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $953 | 27,833 | 0.0% |
| Franklin Electric Co Inc(FELE) | COMMON | 353514102 | $954 | 20,236 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON | 79466L302 | $964 | 6,695 | 0.0% |
| Discovery Inc C(DISCKUSD) | COMMON | 25470F302 | $971 | 55,351 | 0.0% |
| Walt Disney Co the(DIS) | COMMON | 254687106 | $972 | 10,059 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $997 | 30,537 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $1.0K | 24,133 | 0.0% |
| Packaging Corp of America(PKG) | COMMON | 695156109 | $1.0K | 11,800 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMMON | 518415104 | $1.0K | 58,295 | 0.0% |
| Pultegroup Inc(PHM) | COMMON | 745867101 | $1.0K | 46,822 | 0.0% |
| Citizens Financial Group(CFG) | COMMON | 174610105 | $1.1K | 55,796 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON | G1151C101 | $1.1K | 6,538 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON | G0450A105 | $1.1K | 38,086 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $1.1K | 10,300 | 0.0% |
| Universal Forest Products | COMMON | 913543104 | $1.1K | 29,514 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $1.1K | 13,955 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON | 57772K101 | $1.1K | 22,916 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $1.1K | 6,700 | 0.0% |
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $1.1K | 22,017 | 0.0% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $1.1K | 15,206 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON | 45168D104 | $1.2K | 4,772 | 0.0% |
| HD Supply Holdings Inc | COMMON | 40416M105 | $1.2K | 40,989 | 0.0% |
| Trimble Inc(TRMB) | COMMON | 896239100 | $1.2K | 36,851 | 0.0% |
| Orthofix Medical Inc(OFIX) | COMMON | 68752M108 | $1.2K | 42,607 | 0.0% |
| Church Dwight Co Inc(CHD) | COMMON | 171340102 | $1.2K | 18,676 | 0.0% |
| Huntington Ingalls Industrie(HII) | COMMON | 446413106 | $1.2K | 6,631 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON | 416515104 | $1.2K | 34,323 | 0.0% |