Q1 2020 Holdings
Filed 2020-05-11 | 452 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $1.2K | 157,835 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $1.2K | 39,321 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $1.2K | 11,699 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $1.2K | 12,632 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 19,821 | 0.0% |
| Perspecta Inc COM(PRSP) | COM | 715347100 | $1.2K | 64,707 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $1.2K | 9,346 | 0.0% |
| Mueller Inds Inc COM(MLI) | COM | 624756102 | $1.2K | 50,408 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.2K | 629 | 0.0% |
| FBL Finl Group Inc CL A(FFG) | COM | 30239F106 | $1.3K | 28,317 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.3K | 14,165 | 0.0% |
| Regal Beloit Corp COM(RRX) | COM | 758750103 | $1.3K | 21,392 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $1.4K | 52,736 | 0.0% |
| Jabil Inc COM(JBL) | COM | 466313103 | $1.4K | 58,120 | 0.0% |
| Omnicell Inc COM(OMCL) | COM | 68213N109 | $1.5K | 22,117 | 0.0% |
| Mitek SYS Inc COM New(MITK) | COM | 606710200 | $1.5K | 185,559 | 0.0% |
| Duke Weeks Realty Corp.(DREUSD) | COM | 264411505 | $1.5K | 45,620 | 0.0% |
| Johnson Ctls Intl F(JCI) | COM | G51502105 | $1.5K | 55,311 | 0.0% |
| Natus Medical Inc COM | COM | 639050103 | $1.5K | 64,544 | 0.0% |
| Universal Electrs Inc COM(UEIC) | COM | 913483103 | $1.5K | 40,078 | 0.0% |
| Mid America Apartmen REIT(MAA) | COM | 59522J103 | $1.6K | 15,186 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $1.6K | 102,366 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $1.6K | 20,005 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $1.6K | 27,213 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $1.7K | 22,512 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $1.7K | 38,670 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.7K | 12,743 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $1.8K | 31,819 | 0.0% |
| Renasant Corp COM(RNST) | COM | 75970E107 | $1.8K | 80,564 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8K | 120,122 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $1.8K | 63,005 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $1.8K | 204,148 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.8K | 7,233 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $1.9K | 69,229 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $1.9K | 183,482 | 0.0% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $1.9K | 6,390 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.9K | 36,329 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $2.0K | 55,856 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $2.0K | 79,317 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.0K | 134,288 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $2.1K | 1,551 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $2.1K | 11,370 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $2.1K | 25,407 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.1K | 61,558 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $2.1K | 40,866 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $2.1K | 46,748 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.2K | 15,786 | 0.0% |
| PS Business PKS Inc Calif COM | COM | 69360J107 | $2.2K | 16,156 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $2.2K | 136,795 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.2K | 14,064 | 0.0% |