Q4 2019 Holdings
Filed 2020-02-13 | 539 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowserve Corp(FLS) | COM | 34354P105 | $233 | 4,686 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $235 | 4,924 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $237 | 2,021 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $238 | 6,940 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $241 | 2,151 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $243 | 11,996 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $244 | 4,667 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $245 | 3,092 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $246 | 3,562 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $250 | 1,910 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $250 | 3,492 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $251 | 5,851 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $252 | 8,199 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $252 | 14,255 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $257 | 2,922 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $259 | 1,555 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $260 | 3,757 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $262 | 1,015 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $265 | 4,364 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $267 | 2,880 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $268 | 8,718 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $271 | 1,596 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $272 | 2,557 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $273 | 4,580 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $276 | 7,726 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $276 | 6,008 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $278 | 2,974 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $281 | 2,414 | 0.0% |
| L Brands Inc | COM | 501797104 | $281 | 15,522 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $282 | 11,053 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $283 | 4,548 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $284 | 8,836 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $284 | 2,623 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $287 | 15,464 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $288 | 2,331 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $292 | 11,398 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $293 | 2,742 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $295 | 11,966 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $296 | 2,970 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $297 | 12,877 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $300 | 1,766 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $301 | 2,177 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $302 | 3,031 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $302 | 2,159 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $303 | 806 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $308 | 4,616 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $313 | 2,127 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $313 | 3,574 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $314 | 5,373 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $314 | 1,548 | 0.0% |