Q1 2020 Holdings
Filed 2020-06-11 | 906 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $767 | 9,133 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $768 | 20,600 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $769 | 24,702 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $770 | 8,400 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $771 | 22,700 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $774 | 5,800 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $775 | 6,129 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $776 | 8,100 | 0.0% |
| Globus Medical Inc A(GMED) | COM | 379577208 | $778 | 18,300 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $779 | 57,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $779 | 18,714 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $782 | 2,350 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $787 | 18,500 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $788 | 6,900 | 0.0% |
| Interactive Brokers GRO CL A(IBKR) | COM | 45841N107 | $788 | 18,260 | 0.0% |
| Kansas City Southern | COM | 485170302 | $789 | 6,200 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $790 | 14,350 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $790 | 81,408 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $793 | 16,100 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $795 | 46,919 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $796 | 13,400 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $797 | 6,075 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $800 | 22,691 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | COM | N53745100 | $802 | 16,150 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $802 | 7,222 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $805 | 9,400 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $814 | 33,100 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $814 | 17,446 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $818 | 7,981 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $819 | 14,371 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $822 | 13,400 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $823 | 11,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $824 | 11,250 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $828 | 101,950 | 0.0% |
| TCF Financial Corp(TCF) | COM | 872307103 | $828 | 36,530 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $829 | 17,050 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $832 | 9,023 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $835 | 9,500 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $840 | 9,491 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $844 | 9,050 | 0.0% |
| Take Two Interactive Softwre(TTWO) | COM | 874054109 | $848 | 7,150 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $849 | 2,900 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COM | 410867105 | $851 | 9,400 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $855 | 16,900 | 0.0% |
| M T Bank Corp(MTB) | COM | 55261F104 | $857 | 8,290 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $860 | 8,500 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $864 | 6,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $865 | 8,400 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $867 | 9,800 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $868 | 26,900 | 0.0% |