Q1 2020 Holdings
Filed 2020-05-14 | 300 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leggett & Platt Inc(LEG) | COM | 524660107 | $271 | 10,167 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $275 | 12,704 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $283 | 13,051 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $284 | 35,667 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $284 | 8,350 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $290 | 4,037 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $291 | 3,319 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $291 | 1,598 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $293 | 6,469 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $295 | 770 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $296 | 14,436 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $297 | 22,549 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $299 | 4,116 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $300 | 6,592 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $312 | 32,244 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $313 | 9,584 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $317 | 16,597 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $321 | 7,447 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $327 | 4,950 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $328 | 4,349 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $330 | 2,721 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $335 | 3,862 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $337 | 3,308 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $337 | 8,979 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $349 | 26,640 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $353 | 9,172 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $354 | 6,503 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $360 | 2,193 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $361 | 8,876 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $365 | 15,707 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $368 | 5,728 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $370 | 5,041 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $371 | 3,670 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $372 | 3,686 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $378 | 55,141 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $379 | 3,118 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $383 | 2,938 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $393 | 6,752 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $399 | 23,197 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $400 | 7,270 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $400 | 8,874 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $405 | 3,724 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $410 | 24,317 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $422 | 13,938 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $423 | 66,653 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $423 | 8,756 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $426 | 3,199 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $427 | 11,842 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $432 | 4,349 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $440 | 8,116 | 0.0% |