Q1 2020 Holdings
Filed 2020-06-11 | 906 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stifel Financial Corp(SF) | COM | 860630102 | $673 | 16,300 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $673 | 8,487 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $674 | 70,900 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $675 | 36,097 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $678 | 9,050 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $680 | 4,700 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $682 | 93,300 | 0.0% |
| Intl Flavors Fragrances(IFF) | COM | 459506101 | $682 | 6,677 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $683 | 8,503 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $686 | 7,228 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $686 | 19,400 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $688 | 7,250 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $688 | 19,109 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $689 | 1,800 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $689 | 3,400 | 0.0% |
| Carter S Inc(CRI) | COM | 146229109 | $690 | 10,500 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $697 | 33,700 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $701 | 14,100 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $703 | 19,711 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $704 | 14,900 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $709 | 9,702 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $710 | 14,550 | 0.0% |
| Wyndham Hotels Resorts Inc(WH) | COM | 98311A105 | $715 | 22,700 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $716 | 14,300 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $717 | 10,750 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $718 | 12,000 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $722 | 19,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $723 | 100,500 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $723 | 9,587 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $725 | 30,800 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $728 | 82,600 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $729 | 15,100 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $731 | 10,417 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $732 | 10,200 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $735 | 4,040 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $736 | 11,305 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $742 | 14,000 | 0.0% |
| Mid America Apartment Comm(MAA) | COM | 59522J103 | $742 | 7,200 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $742 | 31,127 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $744 | 7,500 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $746 | 12,300 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $747 | 3,950 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $748 | 41,900 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $748 | 23,100 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $749 | 5,350 | 0.0% |
| Jack Henry Associates Inc(JKHY) | COM | 426281101 | $753 | 4,850 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $754 | 13,734 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $757 | 15,200 | 0.0% |
| Skechers USA Inc CL A(SKAA) | COM | 830566105 | $757 | 31,900 | 0.0% |
| Integra Lifesciences Holding(IART) | COM | 457985208 | $759 | 17,000 | 0.0% |