Q2 2020 Holdings
Filed 2020-08-14 | 1403 holdings | $693.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3K | 39,370 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $2.3K | 28,632 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $2.3K | 54,706 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $2.3K | 84,271 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3K | 100,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 30,804 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $2.3K | 78,428 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.3K | 167,238 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $2.3K | 528,800 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.3K | 385,068 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.4K | 252,284 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $2.4K | 36,198 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.4K | 72,060 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $2.4K | 29,716 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.4K | 53,701 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.4K | 55,241 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.4K | 274,635 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.4K | 176,085 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $2.4K | 10,421 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.4K | 21,283 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.4K | 11,222 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $2.4K | 174,173 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.4K | 137,892 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.4K | 117,841 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4K | 22,716 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.4K | 39,784 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.4K | 8,309 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.4K | 211,773 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.4K | 17,172 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.4K | 12,433 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.5K | 71,778 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.5K | 154,432 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 133,828 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.5K | 1,514,614 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.5K | 60,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.5K | 448,431 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $2.5K | 78,880 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 69,178 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.5K | 23,686 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5K | 33,325 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.5K | 50,784 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.5K | 192,491 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.5K | 32,765 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5K | 16,318 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $2.5K | 45,846 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.5K | 162,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.5K | 58,391 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $2.5K | 100,842 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.5K | 38,211 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.5K | 275,456 | 0.0% |