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 |
|---|---|---|---|---|---|
| JPMorgan | EXCHANGE TRADED | 46641Q696 | $93 | $4,875 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $94 | 1,240 | 0.0% |
| Invesco(XMMO) | EXCHANGE TRADED | 46137V464 | $94 | $1,918 | 0.0% |
| Sony Corp(SONY) | COMMON STOCK-FO | 835699307 | $95 | 1,601 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMMON STOCK | 441593100 | $95 | 1,824 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $95 | 669 | 0.0% |
| Corelogic Inc(CLGX) | COMMON STOCK | 21871D103 | $95 | 3,102 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COMMON STOCK | 253651103 | $96 | 27,225 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $96 | 4,811 | 0.0% |
| PS Business Parks Inc | COMMON STOCK | 69360J107 | $96 | 709 | 0.0% |
| Choice Hotels International Inc(CHH) | COMMON STOCK | 169905106 | $96 | 1,571 | 0.0% |
| ICU MED Inc(ICUI) | COMMON STOCK | 44930G107 | $96 | 474 | 0.0% |
| Pulte Group(PHM) | COMMON STOCK | 745867101 | $97 | 4,363 | 0.0% |
| Spdr(RWX) | EXCHANGE TRADED | 78463X863 | $98 | $3,659 | 0.0% |
| Capitol Federal Financial(CFFN) | COMMON STOCK | 14057J101 | $98 | 8,447 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCK | 30214U102 | $98 | 1,357 | 0.0% |
| Schwab(SCHF) | EXCHANGE TRADED | 808524805 | $99 | $3,819 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $99 | 304 | 0.0% |
| Kaman Corp(KAMNUSD) | COMMON STOCK | 483548103 | $100 | 2,599 | 0.0% |
| Komatsu LTD(KMTUY) | COMMON STOCK | 500458401 | $101 | 6,167 | 0.0% |
| Weingarten Realty Invest(WRI) | COMMON STOCK | 948741103 | $101 | 7,053 | 0.0% |
| Vanguard(VIS) | EXCHANGE TRADED | 92204A603 | $101 | $917 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $101 | 3,052 | 0.0% |
| Columbia Sportswear Company(COLM) | COMMON STOCK | 198516106 | $101 | 1,448 | 0.0% |
| National Instruments Corp | COMMON STOCK | 636518102 | $102 | 3,092 | 0.0% |
| Reliance Steel & Alum(RS) | COMMON STOCK | 759509102 | $102 | 1,169 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $103 | 359 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $104 | 940 | 0.0% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $104 | 2,294 | 0.0% |
| First Industrial Realty Trust(FR) | COMMON STOCK | 32054K103 | $104 | 3,131 | 0.0% |
| Vanguard(VBR) | EXCHANGE TRADED | 922908611 | $105 | $1,178 | 0.0% |
| Caseys General Stores Inc(CASY) | COMMON STOCK | 147528103 | $105 | 794 | 0.0% |
| Ingersoll Rand Inc.(IR) | COMMON STOCK | 45687V106 | $106 | 4,274 | 0.0% |
| American States Water Co(AWR) | COMMON STOCK | 029899101 | $106 | 1,289 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $107 | 609 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $107 | 1,215 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $108 | 1,442 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $108 | 3,691 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $109 | 2,412 | 0.0% |
| Laboratory Corp Amer Hldgs Inc | COMMON STOCK | 50540R409 | $109 | 869 | 0.0% |
| International Flavors Rance(IFF) | COMMON STOCK | 459506101 | $110 | 1,077 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK-FO | 867224107 | $112 | 7,110 | 0.0% |
| RIO Tinto PLC(RIO) | COMMON STOCK-FO | 767204100 | $113 | 2,476 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $113 | 415 | 0.0% |
| Prudential PLC(PUKN) | COMMON STOCK-FO | 74435K204 | $113 | 4,542 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $115 | 5,619 | 0.0% |
| Gallagher Arthur J(AJG) | COMMON STOCK | 363576109 | $117 | 1,434 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $117 | 364 | 0.0% |
| Healthcare Realty Trust | COMMON STOCK | 421946104 | $117 | 4,193 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $119 | 1,570 | 0.0% |