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 |
|---|---|---|---|---|---|
| Aptiv PLC(APTV) | SHS | G6095L109 | $290 | 3,717 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $291 | 1,873 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $291 | 1,692 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $292 | 9,985 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $292 | 2,902 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $293 | 9,556 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $294 | 3,723 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $294 | 7,859 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $294 | 13,774 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $294 | 8,611 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $294 | 3,805 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $295 | 15,324 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $295 | 4,638 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $296 | 11,854 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $297 | 4,558 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $298 | 3,352 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $298 | 3,053 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $300 | 3,884 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $300 | 44,414 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $301 | 9,116 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $301 | 2,815 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $302 | 10,143 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $302 | 2,523 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $303 | 3,666 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $303 | 5,555 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $303 | 1,741 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $304 | 1,614 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $304 | 9,828 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $305 | 2,043 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $306 | 1,960 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $306 | 2,193 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $306 | 1,267 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $307 | 11,905 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $307 | 3,644 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $307 | 2,968 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $307 | 7,992 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $308 | 17,928 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $308 | 9,444 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $309 | 3,584 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $310 | 13,006 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $311 | 4,022 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $311 | 17,304 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $311 | 7,419 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $312 | 2,491 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $313 | 2,555 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $315 | 7,904 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $316 | 912 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $316 | 3,135 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $316 | 5,563 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $317 | 5,203 | 0.0% |