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 |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.1K | 9,002 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $1.1K | 34,850 | 0.0% |
| Mid America APT Communities(MAA) | COM | 59522J103 | $1.1K | 10,950 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.1K | 14,350 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.1K | 48,938 | 0.0% |
| International Flavors(IFF) | COM | 459506101 | $1.1K | 11,200 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.1K | 20,850 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.1K | 16,111 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 14,300 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $1.1K | 94,145 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.2K | 111,291 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2K | 5,700 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2K | 11,700 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $1.2K | 12,300 | 0.0% |
| Seagate Technology(STX) | ADR | G7945M107 | $1.2K | 23,950 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2K | 6,450 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.2K | 77,298 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.2K | 27,852 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.2K | 62,834 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $1.2K | 101,804 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $1.2K | 30,856 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.2K | 49,650 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $1.2K | 33,621 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.2K | 113,389 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $1.2K | 15,013 | 0.0% |
| SPX Corp | COM | 784635104 | $1.2K | 36,510 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.2K | 18,662 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.2K | 6,350 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 33,500 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.2K | 23,291 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $1.2K | 20,392 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 46,367 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.2K | 24,591 | 0.0% |
| Hartford Finl Services Group(HIG) | COM | 416515104 | $1.2K | 34,550 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.2K | 25,020 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $1.2K | 9,202 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2K | 12,850 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $1.2K | 54,735 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.2K | 34,811 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 14,800 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2K | 18,700 | 0.0% |
| Weyerhaeuser Corp(WY) | COM | 962166104 | $1.2K | 73,691 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.3K | 6,386 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.3K | 42,462 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $1.3K | 26,000 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.3K | 8,200 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $1.3K | 119,477 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.3K | 24,038 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $1.3K | 31,075 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.3K | 13,582 | 0.0% |