Q1 2020 Holdings
Filed 2020-05-14 | 1238 holdings | $956.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentex Corp(GNTX) | COM | 371901109 | $1.6K | 73,280 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.7K | 56,540 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.7K | 35,171 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $1.7K | 180,935 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.7K | 26,821 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.7K | 139,745 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $1.7K | 70,302 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.8K | 93,287 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.8K | 126,578 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.8K | 55,333 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.8K | 201,434 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.8K | 70,322 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.8K | 128,863 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.8K | 22,401 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.8K | 80,684 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.8K | 141,344 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.9K | 62,179 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.9K | 69,596 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.9K | 181,391 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.9K | 144,393 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.9K | 191,787 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.9K | 137,960 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.9K | 157,011 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.9K | 28,270 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.9K | 28,691 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.9K | 77,051 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.9K | 105,628 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.9K | 145,352 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.0K | 79,815 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.0K | 179,940 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.0K | 168,505 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $2.0K | 19,783 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.0K | 80,940 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.0K | 23,394 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.0K | 26,437 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $2.0K | 140,971 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.0K | 188,604 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.1K | 120,639 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.1K | 115,199 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.1K | 271,079 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.1K | 19,007 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.1K | 14,215 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $2.1K | 77,536 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.1K | 253,065 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.1K | 64,604 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.1K | 17,702 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1K | 67,629 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.2K | 82,027 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.2K | 241,754 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.2K | 29,077 | 0.0% |