Q1 2020 Holdings
Filed 2020-05-08 | 919 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $492 | 14,025 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $494 | 45,375 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $496 | 11,902 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $502 | 18,755 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $504 | 56,797 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $505 | 45,905 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $507 | 7,536 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $510 | 75,610 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $512 | 14,797 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $512 | 14,542 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $512 | 42,119 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $514 | 1,506 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $515 | 2,548 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $517 | 19,794 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $518 | 2,821 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $518 | 5,803 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $520 | 36,110 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $520 | 22,325 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $521 | 2,968 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $521 | 19,451 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $521 | 6,160 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $525 | 9,453 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $527 | 56,642 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $531 | 23,327 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $532 | 7,806 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $532 | 51,308 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $536 | 28,791 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $536 | 19,929 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $537 | 44,722 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $539 | 46,581 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $539 | 29,760 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $541 | 22,869 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $548 | 3,966 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $548 | 34,094 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $549 | 36,983 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $554 | 13,876 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $555 | 6,795 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $556 | 14,568 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $557 | 15,255 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $558 | 15,378 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $559 | 16,481 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $560 | 29,928 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $560 | 7,067 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $563 | 2,267 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $564 | 95,179 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $565 | 5,953 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $566 | 5,971 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $566 | 32,783 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $567 | 5,556 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $567 | 7,058 | 0.0% |