Q1 2020 Holdings
Filed 2020-05-15 | 353 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $256 | 7,707 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $260 | 10,895 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $260 | 21,000 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $261 | 8,400 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $262 | 4,188 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $263 | 6,298 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $266 | 10,058 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $269 | 37,368 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $274 | 12,889 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $275 | 35,283 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $276 | 5,136 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $277 | 2,999 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $278 | 7,987 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $283 | 3,794 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $283 | 7,961 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $285 | 17,219 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $290 | 11,625 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $290 | 8,013 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $298 | 10,397 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $298 | 4,713 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $300 | 10,282 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $301 | 15,514 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $305 | 11,677 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $305 | 21,135 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $307 | 50,901 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $311 | 8,506 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $314 | 4,200 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $316 | 12,952 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $319 | 17,898 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $319 | 8,487 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $320 | 3,233 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $322 | 3,645 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $323 | 29,632 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $323 | 278 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $327 | 10,995 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $327 | 2,099 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $328 | 3,564 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $329 | 1,973 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $330 | 10,374 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $330 | 6,527 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $335 | 729 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $335 | 3,332 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $337 | 5,002 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $339 | 2,477 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $339 | 4,023 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $340 | 9,010 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $340 | 9,635 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $340 | 2,489 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $340 | 2,028 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $340 | 11,299 | 0.0% |