Q1 2020 Holdings
Filed 2020-04-27 | 3826 holdings | $270.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progress Software Corp(PRGS) | COMMON STOCK | 743312100 | $13 | 396 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $13 | 200 | 0.0% |
| Mueller Water Products Inc(MWA) | COMMON STOCK | 624758108 | $13 | 1,569 | 0.0% |
| Advanced Emissions Solutions Inc(ARQ) | COMMON STOCK | 00770C101 | $13 | 2,000 | 0.0% |
| Snap Inc(SNAP) | COMMON STOCK | 83304A106 | $13 | 1,176 | 0.0% |
| Investors Real Estate Trust | COMMON STOCK | 461730509 | $13 | 240 | 0.0% |
| Sumitomo Mitsui(SMFG) | COMMON STOCK-FO | 86562M209 | $13 | 2,804 | 0.0% |
| WP Carey Inc(WPC) | COMMON STOCK | 92936U109 | $13 | 225 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $13 | 80 | 0.0% |
| Gray Television Inc(GTN) | COMMON STOCK | 389375106 | $14 | 1,266 | 0.0% |
| First Bancorp North Carolina(FBNC) | COMMON STOCK | 318910106 | $14 | 603 | 0.0% |
| Spdr(MDYV) | EXCHANGE TRADED | 78464A839 | $14 | $409 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COMMON STOCK | 71943U104 | $14 | 989 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON STOCK | 09215C105 | $14 | 249 | 0.0% |
| Factset Research System(FDS) | COMMON STOCK | 303075105 | $14 | 55 | 0.0% |
| Resideo Technologies Inc(REZI) | COMMON STOCK | 76118Y104 | $14 | 2,919 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK | 88162G103 | $14 | 202 | 0.0% |
| Trinet Group, Inc(TNET) | COMMON STOCK | 896288107 | $14 | 385 | 0.0% |
| Timkensteel Corporation(MTUS) | COMMON STOCK | 887399103 | $14 | 4,455 | 0.0% |
| The Chemours Company(CC) | COMMON STOCK | 163851108 | $14 | 1,531 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON STOCK | 910047109 | $14 | 446 | 0.0% |
| Hancock Holding Co(HWC) | COMMON STOCK | 410120109 | $14 | 717 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK-FO | 465562106 | $14 | 3,112 | 0.0% |
| Flextronics Intl LTD(FLEX) | COMMON STOCK-FO | Y2573F102 | $14 | 1,650 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON STOCK | 85254J102 | $14 | 638 | 0.0% |
| Intl Game Technology PLC(BRSL) | COMMON STOCK-FO | G4863A108 | $15 | 2,470 | 0.0% |
| Ishares(HDV) | EXCHANGE TRADED | 46429B663 | $15 | $207 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $15 | 88 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $15 | 70 | 0.0% |
| Compass Minerals Intl(CMP) | COMMON STOCK | 20451N101 | $15 | 387 | 0.0% |
| First Trust(RFDI) | EXCHANGE TRADED | 33739P608 | $15 | $330 | 0.0% |
| Federated Investors(FHI) | COMMON STOCK | 314211103 | $15 | 801 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $15 | 554 | 0.0% |
| Medpace Holdings Inc(MEDP) | COMMON STOCK | 58506Q109 | $15 | 208 | 0.0% |
| AIR Transport Services Group(ATSG*) | COMMON STOCK | 00922R105 | $15 | 819 | 0.0% |
| Mplx LP(MPLX) | COMMON STOCK | 55336V100 | $15 | 1,300 | 0.0% |
| Marriott Vacations World(VAC) | COMMON STOCK | 57164Y107 | $15 | 276 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $16 | 198 | 0.0% |
| First Interstate Bancsys(FIBK) | COMMON STOCK | 32055Y201 | $16 | 586 | 0.0% |
| Spdr(BIL) | EXCHANGE TRADED | 78468R663 | $16 | $178 | 0.0% |
| Nuveen | EXCHANGE TRADED | 670980101 | $16 | $1,098 | 0.0% |
| Comfort Systems USA(FIX) | COMMON STOCK | 199908104 | $16 | 446 | 0.0% |
| Flexshares(QDF) | EXCHANGE TRADED | 33939L860 | $16 | $450 | 0.0% |
| Fireeye Inc(FEYECHF) | COMMON STOCK | 31816Q101 | $16 | 1,500 | 0.0% |
| WNS Holdings LTD(WNSN) | COMMON STOCK-FO | 92932M101 | $16 | 373 | 0.0% |
| Spartannash Co(SPTN) | COMMON STOCK | 847215100 | $16 | 1,134 | 0.0% |
| Tapestry Inc(TPR) | COMMON STOCK | 876030107 | $16 | 1,228 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $17 | 165 | 0.0% |
| Camtek LTD(CAMT) | COMMON STOCK-FO | M20791105 | $17 | 2,000 | 0.0% |
| Haemonetic Corp(HAE) | COMMON STOCK | 405024100 | $17 | 175 | 0.0% |