Q1 2020 Holdings
Filed 2020-07-16 | 2331 holdings | $437.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubspot Inc(HUBS) | COM | 443573100 | $707 | 5,311 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $708 | 63,140 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $711 | 9,350 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $713 | 40,594 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $715 | 14,637 | 0.0% |
| Compass Diversified Holding(CODI) | COM | 20451Q104 | $715 | 53,342 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $716 | 11,563 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $716 | 60,700 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $717 | 14,700 | 0.0% |
| FTI Consutlting Inc(FCN) | COM | 302941109 | $719 | 6,000 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $725 | 18,762 | 0.0% |
| California Water Service GRO(CWT) | COM | 130788102 | $727 | 14,452 | 0.0% |
| Universal Forest Products | COM | 913543104 | $728 | 19,567 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $728 | 36,326 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $731 | 15,773 | 0.0% |
| Lexington Corp Properties TR(LXPUSD) | COM | 529043101 | $732 | 73,670 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $734 | 18,900 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $738 | 20,963 | 0.0% |
| New York Times CL A(NYT) | COM | 650111107 | $739 | 24,052 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $739 | 18,950 | 0.0% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $739 | 7,764 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $740 | 12,467 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $744 | 8,469 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $746 | 7,889 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $747 | 15,553 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $748 | 12,934 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $751 | 91,531 | 0.0% |
| Mylan N V SHS | ADR | N59465109 | $754 | 50,600 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $756 | 26,754 | 0.0% |
| Everest RE Group LTD(EG) | ADR | G3223R108 | $760 | 3,950 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $764 | 15,169 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $765 | 4,200 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $765 | 12,100 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $768 | 9,399 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $770 | 15,250 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $770 | 25,791 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $771 | 37,584 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $773 | 28,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $778 | 5,150 | 0.0% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $778 | 59,570 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $780 | 11,131 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $782 | 3,895 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $783 | 7,900 | 0.0% |
| First American Financial COR(FAF) | COM | 31847R102 | $784 | 18,495 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $788 | 9,700 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $789 | 11,613 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $792 | 17,150 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $797 | 74,125 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $799 | 25,500 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $803 | 18,894 | 0.0% |