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 |
|---|---|---|---|---|---|
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.5K | 46,939 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.5K | 46,905 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.5K | 64,450 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.5K | 79,010 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.5K | 15,734 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.5K | 103,008 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5K | 17,153 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.5K | 50,473 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.5K | 16,974 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.5K | 32,866 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.5K | 63,058 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.5K | 28,994 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.5K | 26,477 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.5K | 20,123 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.5K | 64,422 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 15,550 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.5K | 12,632 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.5K | 33,207 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.5K | 65,859 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $1.5K | 217,717 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5K | 187,795 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.5K | 32,724 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5K | 15,134 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.5K | 20,370 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $1.5K | 81,690 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.5K | 16,820 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.6K | 63,117 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.6K | 89,456 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.6K | 81,734 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.6K | 62,905 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.6K | 36,504 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.6K | 35,947 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.6K | 47,041 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.6K | 42,732 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.6K | 40,382 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.6K | 175,409 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.6K | 19,235 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.6K | 32,591 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.6K | 68,620 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.6K | 132,159 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.6K | 135,999 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.6K | 44,955 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.6K | 33,050 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.6K | 100,982 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.6K | 128,736 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.6K | 25,848 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.6K | 48,556 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.6K | 42,673 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.6K | 139,810 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.6K | 21,926 | 0.0% |