Q4 2019 Holdings
Filed 2020-02-14 | 608 holdings | $254.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.0K | 120,880 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.0K | 76,802 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.1K | 54,512 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COM | 553530106 | $3.1K | 39,206 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.1K | 28,839 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $3.1K | 29,305 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COM | 830566105 | $3.1K | 71,789 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $3.1K | 77,257 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.2K | 124,363 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $3.2K | 21,284 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3K | 20,884 | 0.0% |
| Flex Ltd(FLEX) | COM | Y2573F102 | $3.3K | 258,851 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.3K | 177,433 | 0.0% |
| Telefonica Brasil S.A. | COM | 87936R106 | $3.3K | 230,258 | 0.0% |
| GAP Inc (the)(GAP) | COM | 364760108 | $3.3K | 186,674 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3K | 9,644 | 0.0% |
| Whiting Petroleum Corp | COM | 966387409 | $3.3K | 453,634 | 0.0% |
| iShares Msci South Korea ETF(EWY) | COM | 464286772 | $3.3K | 53,586 | 0.0% |
| Xerox Holdings Corporation(XRX) | COM | 98421M106 | $3.4K | 91,295 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.4K | 53,284 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.4K | 40,494 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $3.5K | 39,121 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $3.5K | 67,140 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $3.6K | 19,700 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $3.7K | 26,924 | 0.0% |
| Pacira BioSciences Inc(PCRX) | COM | 695127100 | $3.7K | 81,352 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $3.7K | 38,753 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.7K | 36,412 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.7K | 12,394 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.7K | 70,852 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.8K | 318,708 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.8K | 16,466 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.9K | 49,351 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | G5876H105 | $3.9K | 147,065 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $3.9K | 71,566 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.9K | 221,558 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4.0K | 36,493 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.1K | 136,621 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $4.2K | 70,670 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.2K | 170,294 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | COM | M22465104 | $4.2K | 37,496 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.2K | 24,236 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.2K | 26,474 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $4.2K | 29,013 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.2K | 82,855 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $4.3K | 50,788 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.3K | 43,617 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $4.3K | 113,656 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.3K | 47,369 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $4.3K | 45,667 | 0.0% |