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Q1 2020 Holdings

Filed 2020-05-15 | 1036 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Teradata Corp Del(TDC)Com88076W103$1340.0%
Hess Corp(HES)Com42809H107$1440.0%
Energizer Hldgs Inc(ENR)Com29272W109$1380.0%
Encompass Health Corp(EHC)Com29261A100$1230.0%
LogMeIn IncCom54142L109$190.0%
East West Bancorp Inc(EWBC)Com27579R104$1400.0%
Take-Two Interactive Software(TTWO)Com874054109$170.0%
Leggett & Platt Inc(LEG)Com524660107$1410.0%
Graham Holdings Co(GHC)Com384637104$130.0%
Omega Healthcare Invs, Inc.(OHI)Com681936100$1260.0%
SLM Corp(SLM)Com78442P106$11810.0%
Athene Hldg LtdComG0684D107$1550.0%
Kontoor Brands Inc(KTB)Com50050N103$1570.0%
Kohl's Corp(KSS)Com500255104$1580.0%
Amer Airlines Gp Inc(AAL)Com02376R102$1730.0%
LiveRamp Holdings Inc(RAMP)Com53815P108$1310.0%
American Financial Group Inc(AFG)Com025932104$190.0%
Brookfield Property Reit IncCom11282X103$1640.0%
Helmerich & Payne Inc(HP)Com423452101$1890.0%
Teleflex Inc(TFX)Com879369106$140.0%
Norton Life Lock(GEN)Com668771108$1470.0%
JBG Smith Properties(JBGS)Com46590V100$1260.0%
GCI Liberty Inc Class A(GLIBAEUR)Com36164V305$1180.0%
Four Corners Property Trust(FCPT)Com35086T109$1650.0%
Hilton Worldwide Holdings Inc(HLT)Com43300A203$180.0%
Fortinet Inc(FTNT)Com34959E109$150.0%
Spirit Aerosystems Inc(S9Q)Com848574109$1620.0%
Alkermes Plc(ALKS)ComG01767105$1350.0%
Hain Celestial Group Inc(HAIN)Com405217100$1460.0%
Flowserve Corp Com Stk(FLS)Com34354P105$1390.0%
Canon Inc-Spons ADR (Japan)(CAJPY)Com138006309$1400.0%
Block H & R Inc(HRB)Com093671105$1430.0%
Borg-Warner Automotive(BWA)Com099724106$1230.0%
Brixmor Property Group Inc(BRX)Com11120U105$11490.0%
Brunswick Corporation(BC)Com117043109$1300.0%
Burlington Stores In(BURL)Com122017106$150.0%
Cboe Global Markets Inc(CBOE)Com12503M108$1130.0%
Camden Property Trust(CPT)Com133131102$1130.0%
Cannae Holdings Inc(CNNE)Com13765N107$1240.0%
Marketaxess Hldgs In(MKTX)Com57060D108$140.0%
Vanguard Charlotte Fds ETF(BNDX)Com92203J407$1180.0%
Garmin Ltd(GRMN)ComH2906T109$180.0%
Vici Pptys Inc(VICI)Com925652109$1480.0%
Nvent Electric Plc(NVT)ComG6700G107$1430.0%
Mohawk Ind Inc(MHK)Com608190104$1180.0%
Nielsen Holdings PlcComG6518L108$11100.0%
Affiliated Managers Group(AMG)Com008252108$1200.0%
Twilio Inc(TWLO)Com90138F102$1110.0%
Qorvo Inc(QRVO)Com74736K101$1160.0%
Ulta Beauty Inc(ULTA)Com90384S303$130.0%
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