Q1 2020 Holdings
Filed 2020-05-08 | 919 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| II VI Inc | COM | 902104108 | $863 | 30,290 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $863 | 16,250 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $866 | 1,323 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $869 | 14,788 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $870 | 6,706 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $871 | 47,756 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $871 | 17,708 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $872 | 108,151 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $876 | 6,388 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $879 | 24,691 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $881 | 19,008 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $881 | 35,096 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $882 | 1,277 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $890 | 21,259 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $891 | 17,865 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $893 | 15,426 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $893 | 8,394 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $894 | 50,931 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $895 | 14,224 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $897 | 100,277 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $905 | 20,829 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $905 | 17,379 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $906 | 6,006 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $906 | 34,645 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $908 | 12,362 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $911 | 6,450 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $916 | 18,085 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $924 | 17,078 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $933 | 12,813 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $934 | 29,891 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $936 | 22,662 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $939 | 25,001 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $942 | 6,952 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $951 | 63,939 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $951 | 10,014 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $951 | 26,363 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $962 | 19,987 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $965 | 81,753 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $968 | 5,377 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $969 | 21,174 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $970 | 21,386 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $973 | 72,147 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $975 | 10,374 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $980 | 2,560 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $980 | 22,997 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $981 | 23,753 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $982 | 203,273 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $983 | 103,507 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $991 | 40,157 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $994 | 136,040 | 0.0% |