Q1 2020 Holdings
Filed 2020-05-14 | 1324 holdings | $487.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $2.0K | 220,267 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.0K | 178,537 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.0K | 57,471 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $2.0K | 8,968 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0K | 27,157 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.0K | 265,226 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.0K | 1,212,600 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.1K | 13,964 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1K | 8,532 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1K | 30,237 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.1K | 128,455 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.1K | 87,306 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.1K | 77,078 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1K | 58,157 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1K | 40,188 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.1K | 33,448 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1K | 86,990 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.1K | 32,670 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.1K | 36,618 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.1K | 115,341 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.1K | 40,900 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.1K | 11,794 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.1K | 117,496 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1K | 34,625 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.1K | 14,378 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.1K | 103,886 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $2.1K | 120,500 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.2K | 38,208 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.2K | 259,812 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.2K | 71,078 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.2K | 29,657 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.2K | 18,120 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.2K | 54,056 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $2.2K | 10,421 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.2K | 18,408 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2K | 12,585 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.2K | 12,833 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2K | 16,153 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.2K | 165,500 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.2K | 83,043 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.2K | 30,973 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.2K | 24,267 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.2K | 49,367 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $2.3K | 15,734 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.3K | 7,540 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.3K | 50,565 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.3K | 219,792 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.3K | 70,222 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.3K | 75,260 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.3K | 17,131 | 0.0% |