Q1 2020 Holdings
Filed 2020-04-17 | 287 holdings | $990.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cree Inc | A | 225447101 | $293 | 8,512 | 0.0% |
| PNC Financial Services Group(PNC) | A | 693475105 | $294 | 3,302 | 0.0% |
| Amazon.com Inc(AMZN) | A | 023135106 | $296 | 155 | 0.0% |
| IHS Markit LTD(IHS) | A | G47567105 | $298 | 4,903 | 0.0% |
| Viacomcbs Inc(0VVB) | B | 92556H206 | $301 | 24,250 | 0.0% |
| Ingersoll-Rand Inc(IR) | A | 45687V106 | $307 | 13,000 | 0.0% |
| Southwest Airlines Co(LUV) | A | 844741108 | $308 | 10,100 | 0.0% |
| Dolby Laboratories Inc(DLB) | A | 25659T107 | $308 | 5,995 | 0.0% |
| National Fuel Gas Co(NFG) | A | 636180101 | $309 | 8,694 | 0.0% |
| Meritor Inc(MTOR) | A | 59001K100 | $310 | 24,617 | 0.0% |
| Cooper COS Inc | A | 216648402 | $311 | 1,090 | 0.0% |
| Cognex Corp(CGNX) | A | 192422103 | $312 | 7,400 | 0.0% |
| Diamondback Energy Inc(FANG) | A | 25278X109 | $313 | 10,651 | 0.0% |
| Corning Inc(GLW) | A | 219350105 | $314 | 16,951 | 0.0% |
| Winnebago Industries(WGO) | A | 974637100 | $315 | 11,600 | 0.0% |
| Truist Financial Corp(TFC) | A | 89832Q109 | $315 | 11,358 | 0.0% |
| Neogenomics Inc(NEO) | A | 64049M209 | $318 | 12,058 | 0.0% |
| Hain Celestial Group Inc(HAIN) | A | 405217100 | $321 | 12,143 | 0.0% |
| Gentex Corp(GNTX) | A | 371901109 | $321 | 15,300 | 0.0% |
| Insulet Corp(PODD) | A | 45784P101 | $322 | 1,950 | 0.0% |
| General Motors Co(GM) | A | 37045V100 | $322 | 17,797 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | A | 039483102 | $322 | 9,400 | 0.0% |
| Bj's Wholesale Club Holdings(BJ) | A | 05550J101 | $325 | 12,401 | 0.0% |
| Everbridge Inc(EVBGEUR) | A | 29978A104 | $325 | 3,153 | 0.0% |
| CVS Health Corp(CVS) | A | 126650100 | $326 | 5,845 | 0.0% |
| East West Bancorp Inc(EWBC) | A | 27579R104 | $327 | 13,952 | 0.0% |
| Dropbox Inc(DBX) | A | 26210C104 | $328 | 17,953 | 0.0% |
| Burlington Stores Inc(BURL) | A | 122017106 | $333 | 2,351 | 0.0% |
| FTI Consulting Inc(FCN) | A | 302941109 | $334 | 2,800 | 0.0% |
| Medtronic PLC(MDT) | A | G5960L103 | $337 | 3,932 | 0.0% |
| Paccar Inc(PCAR) | A | 693718108 | $341 | 5,589 | 0.0% |
| Portland General Electric Co(POR) | A | 736508847 | $343 | 7,200 | 0.0% |
| Flowers Foods Inc(FLO) | A | 343498101 | $344 | 16,300 | 0.0% |
| Textron Inc(TXT) | A | 883203101 | $347 | 14,100 | 0.0% |
| Credicorp LTD(BAP) | A | G2519Y108 | $347 | 2,572 | 0.0% |
| LAS Vegas Sands Corp(LVS) | A | 517834107 | $354 | 9,145 | 0.0% |
| CIT Group Inc(CITUSD) | A | 125581801 | $357 | 25,209 | 0.0% |
| Darling Ingredients Inc(DAR) | A | 237266101 | $359 | 20,498 | 0.0% |
| Fastenal Co(FAST) | A | 311900104 | $365 | 11,884 | 0.0% |
| Virtu Financial Inc(VIRT) | A | 928254101 | $366 | 16,135 | 0.0% |
| Amedisys Inc(AMED) | A | 023436108 | $367 | 2,050 | 0.0% |
| Valvoline Inc(VVV) | A | 92047W101 | $368 | 30,358 | 0.0% |
| Frontdoor Inc(FTDR) | A | 35905A109 | $371 | 11,499 | 0.0% |
| Planet Fitness Inc(PLNT) | A | 72703H101 | $372 | 10,000 | 0.0% |
| Kellogg Co(KEL) | A | 487836108 | $372 | 5,928 | 0.0% |
| Cerner Corp(CERNCHF) | A | 156782104 | $373 | 6,056 | 0.0% |
| Ehealth Inc(EHTH) | A | 28238P109 | $373 | 2,872 | 0.0% |
| Pfizer Inc(PFE) | A | 717081103 | $374 | 11,100 | 0.0% |
| Yeti Holdings Inc(YETI) | A | 98585X104 | $374 | 21,595 | 0.0% |
| Carter's Inc(CRI) | A | 146229109 | $383 | 5,755 | 0.0% |