Q1 2020 Holdings
Filed 2020-05-15 | 34 holdings | $60.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $318 | 4,500 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $320 | 6,501 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $321 | 10,033 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $324 | 28,904 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $324 | 3,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $326 | 32,246 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $326 | 1,699 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $327 | 5,500 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $327 | 3,833 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $329 | 54,430 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $330 | 11,594 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $330 | 5,400 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $336 | 24,715 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $338 | 16,537 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $339 | 16,316 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $341 | 5,170 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $344 | 13,567 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $345 | 14,202 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $347 | 12,072 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $350 | 8,100 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $356 | 7,304 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $357 | 8,579 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $358 | 8,500 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $363 | 7,546 | 0.0% |
| National Instrs Corp | COM | 636518102 | $363 | 10,972 | 0.0% |
| 2U Inc | COM | 90214J101 | $368 | 17,337 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $369 | 60,100 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $370 | 15,519 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $371 | 6,400 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $374 | 26,880 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $378 | 12,921 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $378 | 3,502 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $380 | 6,132 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $380 | 3,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $385 | 9,108 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $385 | 7,100 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $387 | 150 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $389 | 4,500 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $390 | 8,700 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $391 | 4,925 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $392 | 18,206 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $394 | 2,352 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $394 | 23,282 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $412 | 46,342 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $420 | 11,137 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $421 | 5,200 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $422 | 21,056 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $427 | 36,200 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $430 | 20,956 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $433 | 7,900 | 0.0% |