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 |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $748 | 17,615 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $751 | 7,428 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $756 | 6,331 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $759 | 3,447 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $759 | 4,379 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $762 | 23,554 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $763 | 41,025 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $763 | 12,193 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $773 | 13,989 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $774 | 23,504 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $779 | 71,314 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $780 | 12,995 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $782 | 26,932 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $784 | 44,321 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $792 | 38,328 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $792 | 8,862 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $793 | 9,732 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $793 | 7,930 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $793 | 7,479 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $799 | 33,847 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $801 | 39,074 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $803 | 32,442 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $807 | 41,944 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $809 | 19,176 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $814 | 35,269 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $818 | 12,745 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $818 | 9,772 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $818 | 75,340 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $820 | 37,184 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $822 | 10,954 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $831 | 2,595 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $832 | 112,848 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $834 | 76,494 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $834 | 11,046 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $843 | 7,790 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $843 | 27,618 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $845 | 6,853 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $845 | 14,465 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $846 | 4,537 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $846 | 12,474 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $847 | 10,040 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $851 | 6,015 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $852 | 15,439 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $853 | 21,648 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $854 | 29,949 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $857 | 65,448 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $860 | 11,938 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $861 | 15,660 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $862 | 19,521 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $863 | 16,250 | 0.0% |