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 |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $410 | 4,283 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $410 | 31,681 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $411 | 19,854 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $414 | 6,759 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $415 | 2,745 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $415 | 2,654 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $415 | 14,226 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $415 | 12,240 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $420 | 18,509 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $420 | 47,934 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $423 | 25,264 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $423 | 13,835 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $424 | 6,778 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $425 | 14,350 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $425 | 6,750 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $427 | 7,512 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $433 | 2,863 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $434 | 4,705 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $434 | 5,751 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $434 | 5,072 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $437 | 3,078 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $437 | 23,073 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $437 | 44,401 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $438 | 4,960 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $438 | 12,483 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $440 | 2,484 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $440 | 1,299 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $440 | 9,609 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $441 | 57,421 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $444 | 6,019 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $444 | 7,662 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $446 | 14,773 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $448 | 43,681 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $453 | 22,664 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $455 | 15,931 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $464 | 24,211 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $465 | 27,239 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $466 | 15,075 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $471 | 5,143 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $471 | 30,814 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $480 | 5,972 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $485 | 7,839 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $486 | 23,676 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $488 | 5,689 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $488 | 6,169 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $488 | 17,903 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $488 | 6,413 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $489 | 3,755 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $491 | 11,968 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $492 | 3,484 | 0.0% |