Q4 2019 Holdings
Filed 2020-01-24 | 947 holdings | $595.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.4K | 21,990 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.4K | 60,868 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.4K | 43,100 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.4K | 35,132 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.4K | 37,100 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.4K | 93,563 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.4K | 34,100 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.4K | 27,187 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.4K | 45,399 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.5K | 15,060 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.5K | 11,200 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.5K | 55,237 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.5K | 81,146 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.5K | 53,800 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.5K | 54,658 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.5K | 9,900 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.5K | 34,876 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.5K | 31,400 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.5K | 11,800 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.5K | 124,809 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.5K | 18,500 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.5K | 52,625 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.5K | 10,300 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.5K | 90,302 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.5K | 108,700 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.5K | 24,110 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.5K | 13,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.6K | 38,350 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.6K | 49,100 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.6K | 40,500 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.6K | 32,729 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.6K | 22,900 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.6K | 12,500 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.6K | 32,870 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.6K | 58,920 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.6K | 193,440 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.6K | 15,200 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.6K | 74,152 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.7K | 13,100 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.7K | 14,981 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.7K | 29,900 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.7K | 28,652 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.7K | 62,402 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.7K | 16,768 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.7K | 16,720 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.7K | 50,500 | 0.0% |
| Brown Brown Inc(BRO) | COM | 115236101 | $2.7K | 68,800 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.7K | 101,426 | 0.0% |
| Henry Jack Assoc Inc(JKHY) | COM | 426281101 | $2.7K | 18,650 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.7K | 64,300 | 0.0% |