Q2 2020 Holdings
Filed 2020-08-03 | 944 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuller H B Co(FUL) | COM | 359694106 | $234 | 5,239 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $234 | 5,621 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $235 | 3,301 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $235 | 3,001 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $235 | 8,001 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $235 | 3,559 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $236 | 7,289 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $236 | 3,507 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $236 | 1,694 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $237 | 1,221 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $237 | 3,161 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $237 | 24,322 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $237 | 4,930 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $238 | 3,712 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $238 | 2,056 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $239 | 26,992 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $240 | 4,785 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $240 | 3,473 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $241 | 37,189 | 0.0% |
| RH(RH) | COM | 74967X103 | $241 | 970 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $241 | 3,907 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $242 | 8,740 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $242 | 4,599 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $243 | 6,466 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $244 | 6,932 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $245 | 1,235 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $245 | 4,976 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $245 | 4,302 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $246 | 1,377 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $246 | 2,858 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $247 | 1,347 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $247 | 2,062 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $248 | 29,898 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $248 | 2,041 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $248 | 1,464 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $248 | 21,893 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $250 | 3,583 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $252 | 3,035 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $252 | 2,237 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $252 | 3,573 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $253 | 2,223 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $255 | 894 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $256 | 20,997 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $256 | 14,484 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $256 | 7,063 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $257 | 25,163 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $257 | 1,119 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $257 | 6,826 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $258 | 2,715 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $258 | 1,452 | 0.0% |