Q2 2020 Holdings
Filed 2020-08-14 | 251 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $229 | 4,315 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $229 | 3,191 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $229 | 3,935 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $231 | 10,730 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $231 | 8,740 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $231 | 3,090 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $231 | 16,169 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $231 | 3,359 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $232 | 10,921 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $232 | 11,598 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $233 | 3,578 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $234 | 7,493 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $236 | 3,897 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $236 | 7,215 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $237 | 5,632 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $238 | 6,911 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $238 | 2,661 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $239 | 14,425 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $240 | 3,431 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $240 | 4,315 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $243 | 11,664 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $243 | 783 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $245 | 26,340 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $245 | 489 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $246 | 6,973 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $247 | 5,256 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $250 | 5,163 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $250 | 22,460 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $250 | 11,785 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $250 | 8,392 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $251 | 8,056 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $253 | 6,503 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $253 | 685 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $254 | 2,487 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $254 | 6,901 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $255 | 3,213 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $257 | 4,359 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $259 | 3,604 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $259 | 9,444 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $261 | 12,346 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $261 | 4,394 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $261 | 9,639 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $261 | 11,054 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $263 | 6,169 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $263 | 1,146 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $264 | 6,303 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $265 | 7,826 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $266 | 9,079 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $277 | 9,853 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $279 | 6,747 | 0.0% |