Q1 2020 Holdings
Filed 2020-04-27 | 1521 holdings | $337.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Badger Meter Inc(BMI) | COM | 056525108 | $1.3K | 24,698 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.3K | 56,025 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.3K | 34,099 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $1.3K | 337,717 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.3K | 83,569 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.3K | 26,601 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3K | 7,402 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.4K | 22,994 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.4K | 24,781 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.4K | 37,680 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.4K | 24,777 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.4K | 40,394 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.4K | 91,472 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4K | 26,312 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.4K | 32,756 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.4K | 98,228 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.4K | 29,615 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.4K | 56,524 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.4K | 76,211 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.4K | 27,368 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.4K | 10,951 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.4K | 233,359 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.4K | 13,840 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.4K | 80,643 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.4K | 37,179 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.4K | 83,254 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $1.4K | 93,819 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 13,607 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.4K | 55,668 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.4K | 194,316 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.4K | 51,498 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.4K | 9,307 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.4K | 71,144 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.4K | 91,300 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.4K | 22,395 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4K | 30,659 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.4K | 7,380 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.4K | 21,259 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.4K | 428,881 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4K | 15,441 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.4K | 25,349 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.4K | 177,162 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.4K | 35,167 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.4K | 130,399 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.4K | 14,569 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.4K | 20,786 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.5K | 74,260 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.5K | 77,519 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.5K | 76,844 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.5K | 86,605 | 0.0% |