Q1 2020 Holdings
Filed 2020-04-15 | 398 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $12 | 534 | 0.0% |
| Fidelity National Financial FN(FNF) | COM | 31620R303 | $13 | 510 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $13 | 290 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $13 | 425 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13 | 232 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13 | 356 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $14 | 551 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $14 | 442 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $14 | 902 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $14 | 115 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $14 | 467 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $15 | 513 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $15 | 505 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $15 | 294 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $15 | 591 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $15 | 254 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $15 | 146 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $16 | 660 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $16 | 193 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $16 | 499 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $16 | 172 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $17 | 440 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $17 | 551 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $17 | 186 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $17 | 172 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $18 | 316 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $18 | 191 | 0.0% |
| Equity Comwlth COM(HP5A) | SH BEN INT | 294628102 | $19 | 611 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $19 | 438 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $19 | 1,425 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $20 | 314 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $20 | 642 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $20 | 191 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $21 | 281 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $21 | 448 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $22 | 336 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $22 | 231 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $23 | 274 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $23 | 308 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $23 | 255 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $23 | 312 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $24 | 325 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $25 | 175 | 0.0% |
| Logmein Inc | COM | 54142L109 | $26 | 317 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $27 | 207 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $28 | 130 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $28 | 191 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $29 | 776 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $30 | 198 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $30 | 1,545 | 0.0% |