Q1 2020 Holdings
Filed 2020-04-10 | 139 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.3K | 61,100 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.6K | 55,216 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.7K | 122,590 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.3K | 70,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $6.6K | 128,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.9K | 77,730 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $7.0K | 260,000 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $7.3K | 530,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.6K | 202,500 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.3K | 49,950 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $8.4K | 1,600,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $8.6K | 105,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $8.6K | 50,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 154,730 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.0K | 88,850 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $9.2K | 167,409 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.5K | 111,500 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.6K | 56,296 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $9.6K | 1,850,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.7K | 83,970 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $10.3K | 75,000 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $10.4K | 270,228 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $10.8K | 187,850 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $11.5K | 700,000 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.6K | 123,000 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $11.8K | 350,000 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.2K | 80,000 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $12.3K | 52,290 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.5K | 69,429 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $12.6K | 90,204 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $12.7K | 323,537 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3K | 11,610 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $13.5K | 158,100 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $13.8K | 200,000 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $13.8K | 231,009 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $13.9K | 250,000 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $14.5K | 400,000 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $14.9K | 108,900 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.1K | 59,460 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.5K | 408,407 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $16.6K | 260,600 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $17.0K | 96,000 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $17.0K | 239,592 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $17.3K | 347,000 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $18.2K | 408,200 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $18.7K | 1,050,000 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $19.8K | 930,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.6K | 271,009 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $20.9K | 200,000 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.8K | 688,512 | 0.1% |