Q4 2019 Holdings
Filed 2020-02-03 | 235 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.9K | 29,591 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.0K | 35,557 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.0K | 41,313 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.1K | 57,210 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.1K | 33,085 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.1K | 57,279 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $4.2K | 76,310 | 0.0% |
| United Airlines Holdings(UAL) | COM | 910047109 | $4.2K | 47,214 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $4.2K | 112,496 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $4.2K | 101,411 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.2K | 49,201 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $4.3K | 87,900 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $4.3K | 45,096 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $4.3K | 47,913 | 0.0% |
| Universal Forest Products | COM | 913543104 | $4.3K | 90,215 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $4.3K | 31,538 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.4K | 94,036 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $4.4K | 64,750 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.4K | 12,911 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | COM | 039380407 | $4.5K | 62,230 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $4.5K | 572,681 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $4.7K | 120,262 | 0.0% |
| Franklin Financial Network | COM | 35352P104 | $4.7K | 136,030 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $4.7K | 128,221 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.7K | 131,188 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $4.8K | 169,933 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.8K | 45,366 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $4.9K | 56,518 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.0K | 25,737 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $5.0K | 86,446 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $5.0K | 82,035 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $5.1K | 349,372 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.1K | 34,769 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 24,192 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $5.3K | 143,699 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $5.3K | 25,242 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $5.4K | 117,870 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $5.4K | 138,551 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $5.4K | 226,264 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 61,413 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $5.4K | 71,531 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $5.5K | 69,848 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $5.5K | 79,387 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $5.6K | 149,565 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $5.8K | 205,819 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $5.8K | 103,147 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 49,859 | 0.0% |
| NIC Inc | COM | 62914B100 | $6.0K | 267,132 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $6.0K | 248,955 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $6.0K | 143,223 | 0.0% |