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 |
|---|---|---|---|---|---|
| Insperity Inc(NSP) | COM | 45778Q107 | $809 | 21,692 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $812 | 25,750 | 0.0% |
| Hunt (JB) Transport Services(JBHT) | COM | 445658107 | $812 | 8,800 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $812 | 52,562 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM | 079823100 | $813 | 47,675 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $816 | 16,300 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $816 | 23,992 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | ADR | V7780T103 | $816 | 25,350 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $820 | 23,900 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $823 | 10,904 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $824 | 10,950 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $828 | 9,985 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $829 | 8,214 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $829 | 22,859 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $831 | 5,900 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $833 | 45,967 | 0.0% |
| Tech Data Corp | COM | 878237106 | $838 | 6,401 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $838 | 19,550 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $843 | 10,016 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $845 | 6,046 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $845 | 35,766 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $861 | 26,757 | 0.0% |
| Seacoast Banking Corp of FLO(SBCF) | COM | 811707801 | $861 | 47,035 | 0.0% |
| Piedmont Office Realty Trust(PDM) | COM | 720190206 | $861 | 48,766 | 0.0% |
| Floor & Decor Holdings(FND) | COM | 339750101 | $863 | 26,882 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $867 | 39,125 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $870 | 62,734 | 0.0% |
| Loew's Corp(L) | COM | 540424108 | $874 | 25,100 | 0.0% |
| Polyone Corp | COM | 73179P106 | $878 | 46,292 | 0.0% |
| The Simply Good Foods Co(SMPL) | COM | 82900L102 | $878 | 45,603 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $878 | 51,000 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $881 | 40,400 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $888 | 10,205 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $888 | 15,550 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $889 | 10,141 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $902 | 8,850 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $902 | 49,865 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $905 | 23,304 | 0.0% |
| Armstrong World Inds New(AWI) | COM | 04247X102 | $906 | 11,408 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $906 | 142,628 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $907 | 34,162 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $910 | 13,750 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $912 | 82,592 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $913 | 30,504 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $915 | 38,449 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $918 | 19,805 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ADR | G0176J109 | $923 | 10,033 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $923 | 9,352 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $924 | 8,049 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $924 | 13,725 | 0.0% |