Q1 2020 Holdings
Filed 2020-04-27 | 1688 holdings | $823.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Beverage(TAP) | COM | 60871R209 | $531 | 13,604 | 0.0% |
| Qiagen NV SHS(QGEN) | COM | N72482123 | $532 | 12,789 | 0.0% |
| Cantel Medical COR(CMD) | COM | 138098108 | $532 | 14,813 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $540 | 12,715 | 0.0% |
| KKR and Co Inc(KKR) | COM | 48251W104 | $541 | 23,046 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $543 | 12,211 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $547 | 20,397 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $549 | 14,723 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $554 | 10,230 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $557 | 11,064 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $560 | 15,273 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $561 | 100,525 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $566 | 123,922 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $567 | 50,293 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $570 | 11,283 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $576 | 56,203 | 0.0% |
| Acushnet Holdings(GOLF) | COM | 005098108 | $576 | 22,393 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $578 | 18,144 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $583 | 18,180 | 0.0% |
| Aercap Holdings NV SHS(AER) | COM | N00985106 | $583 | 25,561 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $583 | 38,130 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $584 | 15,138 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $587 | 30,985 | 0.0% |
| Marcus & Millichap(MMI) | COM | 566324109 | $588 | 21,695 | 0.0% |
| Ollies Bargain Outlt Hldgs(OLLI) | COM | 681116109 | $588 | 12,692 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $592 | 15,685 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $593 | 18,802 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $595 | 21,837 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $599 | 17,275 | 0.0% |
| Douglas Dynamics(PLOW) | COM | 25960R105 | $601 | 16,925 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $602 | 81,296 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $604 | 18,930 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $605 | 55,517 | 0.0% |
| Vornado Rlty(VNO) | COM | 929042109 | $608 | 16,795 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $610 | 58,326 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $611 | 29,021 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $614 | 14,298 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $618 | 15,990 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $619 | 41,235 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $620 | 203,370 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $620 | 23,518 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $621 | 16,996 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $624 | 124,629 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $624 | 256,829 | 0.0% |
| Ecopetrol(EC) | S A SPONSORED ADS | 279158109 | $626 | 65,845 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $629 | 17,553 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $630 | 12,025 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $633 | 52,787 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $637 | 21,463 | 0.0% |
| Aegon N V NY Registry SHS | COM | 007924103 | $644 | 258,736 | 0.0% |