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 |
|---|---|---|---|---|---|
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.3K | 39,060 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3K | 27,550 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $1.3K | 31,616 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.3K | 41,688 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.3K | 48,343 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3K | 14,800 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.3K | 29,333 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.3K | 10,400 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.3K | 11,974 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.3K | 24,350 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.4K | 16,883 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.4K | 37,394 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $1.4K | 166,734 | 0.0% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $1.4K | 26,036 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4K | 19,850 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $1.4K | 33,298 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.4K | 103,776 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $1.4K | 23,165 | 0.0% |
| Flextronics International SN(FLEX) | ADR | Y2573F102 | $1.4K | 168,331 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.4K | 82,231 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4K | 48,800 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $1.4K | 82,887 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.4K | 6,550 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.4K | 58,094 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $1.4K | 5,250 | 0.0% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $1.5K | 9,884 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.5K | 115,219 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.5K | 41,717 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.5K | 11,400 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 8,650 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.5K | 208,990 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5K | 31,325 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $1.5K | 18,700 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.5K | 28,215 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.5K | 24,019 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $1.6K | 15,520 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.6K | 17,603 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.6K | 14,398 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.6K | 36,700 | 0.0% |
| Chipotle Mexican Grill CL A(CMG) | COM | 169656105 | $1.6K | 2,400 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 15,650 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $1.6K | 27,314 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $1.6K | 33,219 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $1.6K | 65,106 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.6K | 60,360 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.6K | 25,650 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.7K | 9,004 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $1.7K | 9,011 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 33,200 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.7K | 28,250 | 0.0% |