Q1 2020 Holdings
Filed 2020-05-13 | 1883 holdings | $888.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penumbra Inc(PEN) | COM | 70975L107 | $2.0K | 12,660 | 0.0% |
| Aramark Holdings Corp(ARMK) | COM | 03852U106 | $2.0K | 102,529 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $2.1K | 40,063 | 0.0% |
| Western Alliance Bancor(WAL) | COM | 957638109 | $2.1K | 67,259 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $2.1K | 130,500 | 0.0% |
| Great Western Bancorp I(GWB) | COM | 391416104 | $2.1K | 100,782 | 0.0% |
| Washington Real Estate(ELME) | COM | 939653101 | $2.1K | 86,783 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $2.1K | 77,391 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $2.1K | 25,930 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.1K | 23,869 | 0.0% |
| Ao Smith Corp(AOS) | COM | 831865209 | $2.1K | 55,896 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.1K | 13,443 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.1K | 65,957 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.2K | 59,484 | 0.0% |
| Berkshire Hills Bancorp(BBT) | COM | 084680107 | $2.2K | 144,819 | 0.0% |
| Healthcare Trust Of Ame | COM | 42225P501 | $2.2K | 88,909 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.2K | 165,390 | 0.0% |
| Liberty Media Corp-Libe(FWONKUSD) | COM | 531229854 | $2.2K | 79,685 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.2K | 89,199 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.2K | 33,184 | 0.0% |
| Hawaiian Electric Indus(HE) | COM | 419870100 | $2.2K | 50,594 | 0.0% |
| Fnb Corp(FNB) | COM | 302520101 | $2.2K | 297,249 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.2K | 43,549 | 0.0% |
| Sandy Spring Bancorp In(SD2) | COM | 800363103 | $2.2K | 96,940 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $2.2K | 212,788 | 0.0% |
| Kbr Inc(KBR) | COM | 48242W106 | $2.2K | 106,330 | 0.0% |
| Skechers Usa Inc(SKAA) | COM | 830566105 | $2.2K | 93,636 | 0.0% |
| Simpson Manufacturing C(SSD) | COM | 829073105 | $2.2K | 35,931 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $2.2K | 16,355 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.2K | 75,038 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.2K | 207,923 | 0.0% |
| Westamerica Bancorp(WABC) | COM | 957090103 | $2.2K | 38,198 | 0.0% |
| Knight-Swift Transporta(KNX) | COM | 499049104 | $2.2K | 68,490 | 0.0% |
| Wolverine World Wide In(WWW) | COM | 978097103 | $2.3K | 148,452 | 0.0% |
| Lattice Semiconductor C(LSCC) | COM | 518415104 | $2.3K | 126,633 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.3K | 28,269 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.3K | 42,088 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.3K | 102,798 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.3K | 26,178 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $2.3K | 130,948 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.3K | 75,401 | 0.0% |
| Gci Liberty Inc(GLIBAEUR) | COM | 36164V305 | $2.3K | 40,425 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $2.3K | 59,331 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.3K | 39,448 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.3K | 26,961 | 0.0% |
| Mgm Resorts Internation(MGM) | COM | 552953101 | $2.3K | 196,184 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $2.3K | 10,279 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $2.3K | 83,020 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.3K | 25,081 | 0.0% |
| Plains Gp Holdings Lp(PAGPEUR) | COM | 72651A207 | $2.3K | 417,770 | 0.0% |