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 |
|---|---|---|---|---|---|
| Westlake Chem Corp(WLK) | COM | 960413102 | $302 | 7,914 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $302 | 38,760 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $302 | 8,779 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $303 | 12,420 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $304 | 2,377 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $305 | 10,860 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $305 | 4,860 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $308 | 14,040 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $308 | 7,406 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $308 | 3,543 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $309 | 3,061 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $309 | 6,641 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $311 | 12,420 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $312 | 160 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $312 | 5,769 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $315 | 6,540 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $315 | 11,820 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $315 | 8,341 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $316 | 4,560 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $317 | 1,246 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $319 | 10,352 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $321 | 11,954 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $321 | 2,635 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $324 | 5,280 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $324 | 7,140 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $324 | 1,348 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $324 | 9,120 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $325 | 21,480 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $326 | 37,403 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $327 | 7,719 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $328 | 4,039 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $330 | 2,460 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $331 | 13,140 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $331 | 4,920 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $333 | 1,358 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $336 | 30,240 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $337 | 29,640 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $337 | 13,980 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $339 | 4,291 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $340 | 23,580 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $341 | 10,680 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $341 | 2,257 | 0.0% |
| Xperi Corp | COM | 98421B100 | $342 | 24,600 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $343 | 25,806 | 0.0% |
| Piedmont Office Realty TR in C(PDM) | CL A | 720190206 | $343 | 19,440 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $343 | 8,822 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $344 | 8,160 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $346 | 13,560 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $346 | 4,121 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $346 | 36,574 | 0.0% |