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 |
|---|---|---|---|---|---|
| Stepan Co(SCL) | COM | 858586100 | $4.0K | 44,831 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $4.0K | 76,432 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $4.0K | 552,540 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.0K | 14,649 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $4.0K | 125,352 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $4.0K | 173,287 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $4.0K | 33,426 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.1K | 373,000 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $4.1K | 86,230 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.1K | 39,662 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.1K | 204,000 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.1K | 28,555 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $4.1K | 166,137 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $4.1K | 610,000 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $4.1K | 165,145 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.1K | 106,432 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.1K | 13,204 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.1K | 51,071 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $4.1K | 50,722 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $4.2K | 368,705 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.2K | 29,262 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.2K | 85,783 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $4.2K | 466,305 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.2K | 43,816 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $4.2K | 68,157 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.2K | 112,328 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.2K | 92,311 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.3K | 58,100 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.3K | 156,735 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.3K | 572,352 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $4.3K | 75,076 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $4.3K | 180,500 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $4.3K | 114,955 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.3K | 61,593 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.3K | 14,973 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $4.3K | 161,554 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.3K | 30,050 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.4K | 50,410 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $4.4K | 844,200 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.4K | 2,196,693 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.4K | 34,276 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $4.4K | 60,322 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $4.4K | 91,064 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $4.4K | 78,841 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.4K | 22,064 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $4.4K | 58,237 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.5K | 77,699 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $4.5K | 106,795 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.5K | 61,312 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.5K | 99,026 | 0.0% |