Q3 2019 Holdings
Filed 2019-10-30 | 847 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marcus Corp(MCS) | COM | 566330106 | $2.0K | 55,170 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.1K | 47,315 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.1K | 133,348 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.1K | 86,020 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.1K | 8,575 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.1K | 32,640 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.1K | 110,375 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.1K | 18,810 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.1K | 38,610 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.2K | 4,560 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.2K | 26,750 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.2K | 61,465 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.2K | 41,145 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $2.2K | 59,100 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.2K | 13,015 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.2K | 31,820 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2.2K | 30,780 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.2K | 41,825 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.2K | 17,285 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.2K | 14,640 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 62,440 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.2K | 21,755 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.3K | 92,175 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $2.3K | 81,185 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.3K | 37,075 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3K | 18,320 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $2.3K | 7,505 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.3K | 23,035 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.3K | 71,445 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $2.3K | 75,050 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 36,630 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 20,690 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $2.3K | 50,485 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.3K | 143,850 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.3K | 143,880 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.4K | 40,645 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.4K | 61,535 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.4K | 63,780 | 0.0% |
| Glatfelter | COM | 377316104 | $2.4K | 153,764 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 16,715 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.4K | 27,845 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.4K | 77,545 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.4K | 14,220 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.4K | 13,265 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $2.4K | 208,450 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.4K | 27,165 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.4K | 81,290 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.5K | 73,164 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.5K | 37,730 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.5K | 27,182 | 0.0% |