Q4 2019 Holdings
Filed 2020-02-24 | 205 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magna Intl Inc(MGA) | COM | 559222401 | $440 | 8,031 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $445 | 5,695 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $449 | 3,738 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $452 | 3,308 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $454 | 12,034 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $458 | 3,339 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $458 | 3,309 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $462 | 3,096 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $464 | 14,921 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $474 | 1,615 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $474 | 3,438 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $475 | 3,006 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $476 | 4,519 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $479 | 8,361 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $480 | 4,650 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $482 | 2,959 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $493 | 5,508 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $496 | 2,506 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $498 | 2,419 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $499 | 19,523 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $499 | 11,352 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $500 | 3,377 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $515 | 4,596 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $518 | 3,009 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $522 | 4,762 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $524 | 17,181 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $524 | 10,769 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $543 | 6,762 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $543 | 8,313 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $552 | 4,222 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $561 | 6,920 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $585 | 7,967 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $599 | 5,260 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $600 | 22,693 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $604 | 4,326 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $612 | 5,020 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $618 | 5,573 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $618 | 8,561 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $633 | 3,279 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $638 | 8,126 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $643 | 6,571 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $679 | 10,746 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $686 | 12,242 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $695 | 16,007 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $696 | 11,177 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $698 | 6,295 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $703 | 15,698 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $708 | 9,523 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $710 | 6,724 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $716 | 2,422 | 0.0% |