Q4 2019 Holdings
Filed 2020-02-11 | 1692 holdings | $411.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Financial Bancorp(FFBC) | Equities | 320209109 | $91 | 3,562 | 0.0% |
| Monro Inc.(MNRO) | Equities | 610236101 | $92 | 1,173 | 0.0% |
| ICF International Inc.(ICFI) | Equities | 44925C103 | $92 | 1,000 | 0.0% |
| Apollo Commercial Real Estate(ARI) | Equities | 03762U105 | $93 | 5,091 | 0.0% |
| HMS Holdings Corp(HMSY) | Equities | 40425J101 | $93 | 3,126 | 0.0% |
| HB Fuller Co(FUL) | Equities | 359694106 | $94 | 1,828 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Equities | 529043101 | $94 | 8,849 | 0.0% |
| Bristol-Myers Squibb Co.(BMY-R) | Equities | 110122157 | $95 | 31,640 | 0.0% |
| Moog Inc.(MOG/A) | Equities | 615394202 | $96 | 1,130 | 0.0% |
| LCI Industries(LCII) | Equities | 50189K103 | $96 | 900 | 0.0% |
| Proto Labs Inc.(PRLB) | Equities | 743713109 | $97 | 958 | 0.0% |
| Advanced Energy Industries(AEIS) | Equities | 007973100 | $97 | 1,365 | 0.0% |
| Wolverine World Wide Inc(WWW) | Equities | 978097103 | $97 | 2,872 | 0.0% |
| Watts Water Technologies Inc.(WTS) | Equities | 942749102 | $98 | 983 | 0.0% |
| Rexnord Corp. | Equities | 76169B102 | $98 | 3,000 | 0.0% |
| J&J Snack Foods Corp.(JJSF) | Equities | 466032109 | $98 | 530 | 0.0% |
| El Paso Electric Company | Equities | 283677854 | $99 | 1,457 | 0.0% |
| Qualys Inc.(QLYS) | Equities | 74758T303 | $100 | 1,194 | 0.0% |
| Ameris Bancorp(ABCB) | Equities | 03076K108 | $100 | 2,344 | 0.0% |
| Power Integrations Inc(POWI) | Equities | 739276103 | $102 | 1,033 | 0.0% |
| Brady Corp(BRC) | Equities | 104674106 | $103 | 1,794 | 0.0% |
| CVB Financial(CVBF) | Equities | 126600105 | $103 | 4,769 | 0.0% |
| Barnes Group Inc(BUSD) | Equities | 067806109 | $106 | 1,710 | 0.0% |
| Agree Realty Corp(ADC) | Equities | 008492100 | $107 | 1,521 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | Equities | 483007704 | $108 | 971 | 0.0% |
| Simmons First National Corp.(SFNC) | Equities | 828730200 | $109 | 4,051 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Equities | 838518108 | $109 | 3,316 | 0.0% |
| Old National Bancorp(ONB) | Equities | 680033107 | $111 | 6,064 | 0.0% |
| Unifirst Corp.(UNF) | Equities | 904708104 | $111 | 548 | 0.0% |
| Ultra Clean Holdings Inc.(UCTT) | Equities | 90385V107 | $112 | 4,753 | 0.0% |
| LTC Properties Inc.(LTC) | Equities | 502175102 | $113 | 2,513 | 0.0% |
| American States Water Co.(AWR) | Equities | 029899101 | $114 | 1,315 | 0.0% |
| Balchem Corp.(BCPC) | Equities | 057665200 | $115 | 1,136 | 0.0% |
| Skywest Inc(SKYW) | Equities | 830879102 | $117 | 1,815 | 0.0% |
| Aerojet Rocketdyne Holdings Inc.(AJRDEUR) | Equities | 007800105 | $118 | 2,591 | 0.0% |
| Designer Brands Inc.(DBI) | Equities | 250565108 | $118 | 7,472 | 0.0% |
| Customers Bancorp Inc.(CUBI) | Equities | 23204G100 | $120 | 5,026 | 0.0% |
| Viavi Solutions Inc.(VIAV) | Equities | 925550105 | $123 | 8,213 | 0.0% |
| Strategic Education Inc.(STRA) | Equities | 86272C103 | $124 | 779 | 0.0% |
| TopBuild Corp.(BLD) | Equities | 89055F103 | $124 | 1,207 | 0.0% |
| Ebix Inc.(EBIXEUR) | Equities | 278715206 | $127 | 3,793 | 0.0% |
| National Storage Affiliates Trust(NSA) | Equities | 637870106 | $128 | 3,815 | 0.0% |
| La-Z-Boy Inc.(LZB) | Equities | 505336107 | $131 | 4,168 | 0.0% |
| Community Bank System Inc.(CBU) | Equities | 203607106 | $131 | 1,843 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | Equities | 740367404 | $137 | 2,287 | 0.0% |
| Onto Innovation Inc.(ONTO) | Equities | 683344105 | $138 | 3,763 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Equities | 922908363 | $138 | 468 | 0.0% |
| CSG Systems International(CSGS) | Equities | 126349109 | $138 | 2,673 | 0.0% |
| Xenia Hotels & Resorts Inc.(XHR) | Equities | 984017103 | $141 | 6,512 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Equities | 37637Q105 | $141 | 3,062 | 0.0% |