Q1 2020 Holdings
Filed 2020-05-15 | 1014 holdings | $58.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Switch Inc | COMMON STOCK | 87105L104 | $347 | 24,061 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $347 | 9,422 | 0.0% |
| Ducommun Inc.(DCO) | COMMON STOCK | 264147109 | $347 | 13,967 | 0.0% |
| Nielsen Holdings Plc | COMMON STOCK | G6518L108 | $348 | 27,761 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $350 | 11,992 | 0.0% |
| American International Group Inc.(AIG) | COMMON STOCK | 026874784 | $352 | 14,510 | 0.0% |
| Capstead Mortgage Corporation(CMO) | COMMON STOCK | 14067E506 | $352 | 83,803 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMMON STOCK | 420877201 | $353 | 17,134 | 0.0% |
| Suncor Energy Inc (US)(SU) | COMMON STOCK | 867224107 | $353 | 22,363 | 0.0% |
| Sprout Social Inc(SPT) | COMMON STOCK | 85209W109 | $354 | 22,170 | 0.0% |
| Now Inc(DNOW) | COMMON STOCK | 67011P100 | $355 | 68,861 | 0.0% |
| Amex Industrial Select Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $356 | 6,034 | 0.0% |
| Cardtronics PLC | COMMON STOCK | G1991C105 | $357 | 17,062 | 0.0% |
| Eaton Vance Corporation(EVEUR) | COMMON STOCK | 278265103 | $358 | 11,089 | 0.0% |
| Green Plains Inc(GPRE) | COMMON STOCK | 393222104 | $360 | 74,205 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $361 | 12,917 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK | N00985106 | $362 | 15,887 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $365 | 3,098 | 0.0% |
| Hyster-Yale Materials Handling Inc(HY) | COMMON STOCK | 449172105 | $366 | 9,121 | 0.0% |
| EnPro Industries Inc(NPO) | COMMON STOCK | 29355X107 | $366 | 9,236 | 0.0% |
| HSBC Hldgs PLC(HBC2) | COMMON STOCK | 404280406 | $367 | 13,119 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COMMON STOCK | 57778K105 | $368 | 34,496 | 0.0% |
| Highwoods Properties Inc(HIW) | COMMON STOCK | 431284108 | $368 | 10,397 | 0.0% |
| Site Centers Corp(SITCUSD) | COMMON STOCK | 82981J109 | $373 | 71,627 | 0.0% |
| Steelcase Incorporated(GJB) | COMMON STOCK | 858155203 | $373 | 37,817 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $375 | 1,582 | 0.0% |
| EOG Resources Inc.(EOG) | COMMON STOCK | 26875P101 | $376 | 10,478 | 0.0% |
| Flir Systems Incorporated(FLIR) | COMMON STOCK | 302445101 | $376 | 11,802 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON STOCK | Y7542C130 | $376 | 19,672 | 0.0% |
| Trupanion Inc(TRUP) | COMMON STOCK | 898202106 | $376 | 14,450 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON STOCK | 743713109 | $382 | 5,012 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COMMON STOCK | 171604101 | $383 | 38,061 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $384 | 52,551 | 0.0% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $385 | 28,523 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $387 | 288 | 0.0% |
| Newmont Corp(NEM) | COMMON STOCK | 651639106 | $389 | 8,602 | 0.0% |
| Stewart Information Services Corporation(STC) | COMMON STOCK | 860372101 | $389 | 14,592 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $389 | 32,939 | 0.0% |
| Western Digital Corporation(WDC) | COMMON STOCK | 958102105 | $389 | 9,351 | 0.0% |
| Honeywell International Inc. (New)(HON) | COMMON STOCK | 438516106 | $390 | 2,913 | 0.0% |
| Intersect Ent Inc | COMMON STOCK | 46071F103 | $391 | 32,969 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON STOCK | 448579102 | $392 | 8,191 | 0.0% |
| Amex Financial Select Sector Spdr New(XLF) | COMMON STOCK | 81369Y605 | $393 | 18,898 | 0.0% |
| Fireeye Inc(FEYECHF) | COMMON STOCK | 31816Q101 | $393 | 37,179 | 0.0% |
| Murphy Oil Corporation(MUR) | COMMON STOCK | 626717102 | $393 | 64,072 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON STOCK | 749119103 | $393 | 60,408 | 0.0% |
| City Office Reit Inc(CIO) | COMMON STOCK | 178587101 | $396 | 54,779 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $397 | 2,384 | 0.0% |
| Invacare Corporation | COMMON STOCK | 461203101 | $399 | 53,727 | 0.0% |
| Casey's General Stores Incorporated(CASY) | COMMON STOCK | 147528103 | $399 | 3,013 | 0.0% |