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 |
|---|---|---|---|---|---|
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $433 | 33,608 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $435 | 25,702 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $438 | 24,351 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $441 | 3,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $442 | 10,000 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $446 | 62,962 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $448 | 13,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $449 | 13,200 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $449 | 7,769 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $451 | 4,865 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $453 | 3,378 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $457 | 18,600 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $462 | 17,593 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $467 | 11,015 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $472 | 2,400 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $474 | 14,261 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $478 | 26,412 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $481 | 46,455 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $491 | 5,575 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $498 | 40,029 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $506 | 39,900 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $508 | 15,607 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $508 | 33,293 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $511 | 58,108 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $513 | 41,410 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $516 | 16,200 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $518 | 33,100 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $521 | 12,243 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $523 | 33,940 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $526 | 74,719 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $527 | 27,551 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $532 | 20,296 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $535 | 15,700 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $535 | 16,900 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $536 | 65,331 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $537 | 12,032 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $538 | 11,607 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $545 | 11,207 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $547 | 62,445 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $553 | 42,654 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $557 | 13,620 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $559 | 21,008 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $559 | 15,181 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $563 | 7,311 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $571 | 15,229 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $587 | 7,313 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $599 | 5,728 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $599 | 4,329 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $603 | 22,630 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $604 | 4,969 | 0.0% |