Q4 2019 Holdings
Filed 2020-02-14 | 392 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wendys Co(WEN) | COM | 95058W100 | $389 | 17,503 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $390 | 17,939 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $391 | 30,457 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $393 | 2,484 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $394 | 5,121 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $395 | 8,757 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $396 | 3,844 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $397 | 7,820 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $398 | 3,035 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $399 | 6,112 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $400 | 9,850 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $401 | 1,233 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $401 | 915 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $401 | 25,453 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $405 | 2,099 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $406 | 29,877 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $406 | 13,730 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $408 | 34,059 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $411 | 19,323 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $413 | 4,960 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $415 | 5,073 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $416 | 19,598 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $417 | 11,398 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $418 | 12,200 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $418 | 30,366 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $419 | 67,195 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $422 | 4,901 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $423 | 4,353 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $424 | 7,203 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $425 | 729 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $430 | 7,961 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $431 | 2,422 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $434 | 10,282 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $438 | 38,588 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $440 | 1,661 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $440 | 3,778 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $441 | 12,884 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $441 | 7,958 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $442 | 5,191 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $446 | 25,783 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $446 | 6,883 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $447 | 9,317 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $447 | 24,632 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $450 | 3,219 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $456 | 6,251 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $457 | 5,293 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $459 | 35,283 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $459 | 11,429 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $468 | 31,542 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $470 | 12,121 | 0.0% |