Q1 2020 Holdings
Filed 2020-05-20 | 4680 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Repligen Corp(RGEN) | COMMON | 759916109 | $557 | 6,022 | 0.0% |
| Atco LTD(ACLLF) | COMMON | 046789400 | $560 | 14,660 | 0.0% |
| Teladoc Health Inc(TDOC) | COMMON | 87918A105 | $562 | 6,719 | 0.0% |
| Wabtec(WAB) | COMMON | 929740108 | $565 | 7,269 | 0.0% |
| Paycom Software Inc COM(PAYC) | COMMON | 70432V102 | $566 | 2,143 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $567 | 7,254 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COMMON | 76169C100 | $573 | 12,563 | 0.0% |
| Shopify Inc(SHOP) | COMMON | 82509L107 | $575 | 1,451 | 0.0% |
| Iberdrola SA(IBDRY) | COMMON | 450737101 | $577 | 14,016 | 0.0% |
| Valley National Bancorp(VLY) | COMMON | 919794107 | $580 | 50,728 | 0.0% |
| T Rowe Price Mid Cap Value FD(TRMCX) | COMMON | 77957Y106 | $584 | 20,880 | 0.0% |
| CK Infrastructure Holdings LTD | COMMON | 12563V105 | $588 | 16,530 | 0.0% |
| Vinci S A -Unspons ADR(VCISY) | COMMON | 927320101 | $589 | 21,237 | 0.0% |
| Nasdaq Stock Market Inc(NDAQ) | COMMON | 631103108 | $590 | 5,523 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON | 303075105 | $597 | 2,230 | 0.0% |
| Unifirst Corp(UNF) | COMMON | 904708104 | $597 | 2,961 | 0.0% |
| Invesco Oppenheimer Developing Markets | COMMON | 00143W875 | $598 | 13,135 | 0.0% |
| Carmax Inc(KMX) | COMMON | 143130102 | $599 | 6,834 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COMMON | 57164Y107 | $601 | 4,675 | 0.0% |
| Leggett & Platt(LEG) | COMMON | 524660107 | $602 | 11,852 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COMMON | 29664W105 | $607 | 10,196 | 0.0% |
| Essent Group LTD(ESNT) | COMMON | G3198U102 | $611 | 11,785 | 0.0% |
| Southwest Gas Corp(SWX) | COMMON | 844895102 | $617 | 8,131 | 0.0% |
| Ping AN Insurance (Group) Company ADR(PNGAY) | COMMON | 72341E304 | $620 | 26,259 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON | 200525103 | $622 | 9,159 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $624 | 12,013 | 0.0% |
| Vistra Energy Corp(VST) | COMMON | 92840M102 | $638 | 27,767 | 0.0% |
| Textron Inc(TXT) | COMMON | 883203101 | $641 | 14,403 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | COMMON | 349853101 | $642 | 9,190 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON | 858119100 | $643 | 18,896 | 0.0% |
| Experian Group LTD(EXPGY) | COMMON | 30215C101 | $648 | 19,193 | 0.0% |
| Centerstate Banks of Florida(CSFLUSD) | COMMON | 15201P109 | $649 | 26,010 | 0.0% |
| Johnson Controls Intl PLC SHS(JCI) | COMMON | G51502105 | $649 | 15,974 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON | 368736104 | $650 | 6,469 | 0.0% |
| Landstar SYS Inc(LSTR) | COMMON | 515098101 | $651 | 5,724 | 0.0% |
| Diamond Hill Long T | COMMON | 25264S403 | $651 | 24,783 | 0.0% |
| FMC Corporation (New)(FMC) | COMMON | 302491303 | $655 | 6,573 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $655 | 20,006 | 0.0% |
| Amadeus IT Holdings SA(AMADY) | COMMON | 02263T104 | $656 | 8,039 | 0.0% |
| Oakmark International Fund | COMMON | 413838731 | $657 | 26,375 | 0.0% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $659 | 7,781 | 0.0% |
| Terreno Realty Corp(TRNO) | COMMON | 88146M101 | $664 | 12,278 | 0.0% |
| J B Hunt(JBHT) | COMMON | 445658107 | $666 | 5,706 | 0.0% |
| Clearway Energy Inc(CWEN) | COMMON | 18539C204 | $667 | 33,450 | 0.0% |
| Onex Corp(ONEXF) | COMMON | 68272K103 | $668 | 10,600 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | COMMON | 29446M102 | $669 | 33,604 | 0.0% |
| Advance Auto Parts(AAP) | COMMON | 00751Y106 | $671 | 4,201 | 0.0% |
| Kohls(KSS) | COMMON | 500255104 | $673 | 13,232 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COMMON | 525327102 | $675 | 6,909 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COMMON | 04280A100 | $678 | 10,697 | 0.0% |