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 |
|---|---|---|---|---|---|
| Ichor Holdings(ICHR) | SHS | G4740B105 | $342 | 17,830 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $343 | 3,471 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $344 | 5,005 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $345 | 9,517 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $346 | 8,122 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $346 | 6,205 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $346 | 18,481 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $346 | 16,294 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $349 | 6,591 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $349 | 6,975 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $349 | 2,015 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $351 | 5,459 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $351 | 3,222 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $352 | 23,096 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $353 | 8,515 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $359 | 5,796 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $361 | 11,440 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $363 | 26,103 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $366 | 45,110 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $367 | 588 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $368 | 17,939 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $368 | 4,645 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $369 | 4,836 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $369 | 7,691 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $371 | 13,182 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $372 | 13,026 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $373 | 28,858 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $375 | 1,852 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $376 | 3,529 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $378 | 17,322 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $380 | 2,990 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $382 | 13,426 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $383 | 8,403 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $383 | 9,798 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $383 | 6,934 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $383 | 21,150 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $388 | 62,809 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $390 | 10,222 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $390 | 8,732 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $394 | 13,205 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $397 | 4,566 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $399 | 6,035 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $401 | 9,169 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $402 | 13,161 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $406 | 21,863 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $406 | 8,768 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $407 | 3,510 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $408 | 6,163 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $408 | 8,377 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $410 | 40,505 | 0.0% |