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 |
|---|---|---|---|---|---|
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.4K | 80,129 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.4K | 92,297 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $3.4K | 74,763 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $3.4K | 169,575 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.4K | 16,215 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.4K | 74,988 | 0.0% |
| NIC Inc | COM | 62914B100 | $3.5K | 150,046 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.5K | 14,464 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.5K | 146,703 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.5K | 65,221 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $3.5K | 888,539 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.5K | 22,272 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3.6K | 60,622 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $3.6K | 65,348 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $3.6K | 65,323 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $3.6K | 240,712 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6K | 39,068 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.6K | 148,761 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $3.6K | 86,337 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $3.6K | 78,054 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.6K | 26,232 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.6K | 27,810 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $3.6K | 72,185 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $3.7K | 28,998 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $3.7K | 490,110 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $3.7K | 510,945 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $3.7K | 130,172 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.7K | 135,513 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.7K | 82,008 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.7K | 30,000 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $3.7K | 56,064 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.8K | 92,615 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $3.8K | 262,295 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.8K | 26,092 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3.8K | 54,842 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $3.8K | 203,917 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8K | 114,327 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.8K | 25,487 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.9K | 23,374 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.9K | 123,707 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.9K | 70,681 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.9K | 74,470 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.9K | 7,963 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9K | 25,027 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.9K | 20,813 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3.9K | 41,613 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.9K | 132,879 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.0K | 49,428 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $4.0K | 86,545 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.0K | 116,518 | 0.0% |