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 |
|---|---|---|---|---|---|
| Genuine Parts(GPC) | COM | 372460105 | $924 | 13,725 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $925 | 37,128 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $925 | 12,600 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $925 | 19,215 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $929 | 15,796 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $930 | 82,436 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $931 | 103,775 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $940 | 30,591 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $943 | 42,747 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $946 | 99,961 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $947 | 69,600 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $947 | 114,053 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $955 | 11,300 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $961 | 13,425 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $972 | 11,092 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $974 | 144,224 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $975 | 56,780 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $976 | 15,314 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $979 | 34,755 | 0.0% |
| Svmk Inc | COM | 78489X103 | $980 | 72,563 | 0.0% |
| ICU Medial Inc(ICUI) | COM | 44930G107 | $986 | 4,883 | 0.0% |
| Gartner Inc CL A(IT) | COM | 366651107 | $986 | 9,900 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $987 | 14,732 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $989 | 9,940 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM | 19239V302 | $992 | 12,100 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $996 | 23,900 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.0K | 35,539 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.0K | 5,750 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $1.0K | 11,350 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $1.0K | 12,500 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $1.0K | 35,947 | 0.0% |
| Garmin LTD(GRMN) | ADR | H2906T109 | $1.0K | 13,800 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.0K | 28,650 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.1K | 17,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1K | 5,200 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.1K | 40,423 | 0.0% |
| Brown Forman Inc(BF/B) | COM | 115637209 | $1.1K | 19,030 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1K | 21,950 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 39,879 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.1K | 22,034 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.1K | 19,404 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.1K | 24,949 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.1K | 2,500 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.1K | 14,380 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1K | 11,450 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 31,850 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.1K | 17,069 | 0.0% |
| Providence Service Corp | COM | 743815102 | $1.1K | 20,251 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $1.1K | 123,157 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 17,300 | 0.0% |