Q1 2020 Holdings
Filed 2020-04-27 | 1688 holdings | $823.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timken Co(TKR) | COM | 887389104 | $2.9K | 89,568 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.9K | 48,930 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.9K | 33,765 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.9K | 28,162 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.0K | 54,658 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.0K | 48,972 | 0.0% |
| Vereit Inc | COM | 92339V100 | $3.0K | 612,495 | 0.0% |
| Select Sector(XLE) | SPDR TR ENERGY | 81369Y506 | $3.0K | 103,959 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.0K | 52,574 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.1K | 157,525 | 0.0% |
| TCF Financial Corporation(TCF) | COM | 872307103 | $3.1K | 135,582 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1K | 21,939 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.1K | 76,926 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $3.1K | 176,899 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.1K | 17,540 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.1K | 319,775 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.2K | 299,632 | 0.0% |
| Unifirst CP(UNF) | COM | 904708104 | $3.2K | 21,007 | 0.0% |
| M and T BK Corp(MTB) | COM | 55261F104 | $3.2K | 30,786 | 0.0% |
| Science Applications Intl CP(SAIC) | COM | 808625107 | $3.2K | 42,787 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.2K | 17,582 | 0.0% |
| Nova Measuring Instruments(NVMI) | COM | M7516K103 | $3.2K | 98,409 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.2K | 42,725 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.2K | 17,708 | 0.0% |
| Murphy USA(MUSA) | COM | 626755102 | $3.2K | 38,265 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $3.2K | 45,015 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.2K | 58,982 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.2K | 144,218 | 0.0% |
| Mgic Invt Corp(MTG) | COM | 552848103 | $3.3K | 512,789 | 0.0% |
| Service Corp INT(SCI) | COM | 817565104 | $3.3K | 83,334 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $3.3K | 159,998 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.3K | 10,209 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.3K | 49,514 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.3K | 21,776 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.3K | 33,082 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.3K | 25,579 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.3K | 26,421 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $3.4K | 118,003 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.4K | 38,255 | 0.0% |
| Maxim Integrated Prods(MXIM) | COM | 57772K101 | $3.4K | 69,142 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.4K | 124,516 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $3.4K | 154,758 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COM | 292765104 | $3.4K | 207,722 | 0.0% |
| Spectrum Brands Hldgs Inc(SPB) | COM | 84790A105 | $3.4K | 94,655 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $3.5K | 63,319 | 0.0% |
| Vanguard(VYM) | WHITEHALL FDS HIGH DIV YLD | 921946406 | $3.5K | 49,200 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.5K | 64,549 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.5K | 141,025 | 0.0% |
| Watts WTR Tech(WTS) | COM | 942749102 | $3.5K | 41,439 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.5K | 28,003 | 0.0% |