Q2 2020 Holdings
Filed 2020-09-04 | 2359 holdings | $555.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmarket Corp(NEU) | COM | 651587107 | $552 | 1,378 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $553 | 8,246 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $553 | 13,050 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $554 | 7,189 | 0.0% |
| Hudson Pacific Properties in | COM | 444097109 | $559 | 22,200 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $561 | 15,548 | 0.0% |
| Physicians Realty Trus(DOCUSD) | COM | 71943U104 | $561 | 32,000 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $562 | 11,400 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $563 | 17,144 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $565 | 18,988 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $566 | 25,079 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $573 | 5,550 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $574 | 5,099 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $576 | 22,495 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $577 | 21,324 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $577 | 57,368 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $579 | 33,750 | 0.0% |
| Logmeln Inc | COM | 54142L109 | $581 | 6,859 | 0.0% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $585 | 34,200 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM | 25470F302 | $586 | 30,427 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM | 84860W300 | $586 | 16,800 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $592 | 15,574 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $592 | 7,000 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $592 | 27,197 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $593 | 7,673 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $598 | 8,970 | 0.0% |
| Capri Holdings LTD(CPRI) | COM | G1890L107 | $602 | 38,541 | 0.0% |
| Apartment Investment & Mgmt(AIVEUR) | COM | 03748R754 | $602 | 15,998 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $606 | 15,450 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $606 | 24,266 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $608 | 3,566 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $608 | 21,458 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $609 | 14,701 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $610 | 47,600 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $613 | 21,795 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $613 | 6,400 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $616 | 22,400 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM | 198287203 | $617 | 46,924 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $617 | 38,903 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $619 | 8,951 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $620 | 16,812 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $622 | 13,200 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $623 | 26,900 | 0.0% |
| First Financial Bankshares I(FFIN) | COM | 32020R109 | $624 | 21,600 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $625 | 36,266 | 0.0% |
| The Ensign Group Inc(ENSG) | COM | 29358P101 | $626 | 14,953 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $628 | 6,469 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $628 | 17,792 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $630 | 11,400 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $630 | 13,452 | 0.0% |