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 |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.0K | 102,717 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.0K | 46,908 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.0K | 23,402 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0K | 55,102 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.0K | 9,799 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.0K | 25,032 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.0K | 26,908 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.0K | 184,778 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.0K | 91,130 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.0K | 132,575 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.0K | 56,935 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $2.0K | 276,679 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.0K | 187,637 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.1K | 42,000 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.1K | 40,944 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1K | 30,911 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.1K | 16,726 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.1K | 28,838 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.1K | 35,359 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.1K | 67,699 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.1K | 24,565 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.1K | 27,582 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $2.1K | 53,000 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.1K | 211,175 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.1K | 160,486 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.1K | 38,296 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.1K | 30,051 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.1K | 43,646 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.1K | 47,798 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.1K | 56,370 | 0.0% |
| II VI Inc | COM | 902104108 | $2.1K | 74,264 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.1K | 11,649 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $2.1K | 34,289 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.1K | 32,692 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.1K | 43,348 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.1K | 20,690 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $2.1K | 117,065 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1K | 39,224 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.1K | 11,310 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.1K | 89,969 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.1K | 21,651 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.2K | 15,357 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $2.2K | 46,514 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.2K | 85,941 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.2K | 37,289 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.2K | 66,786 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.2K | 13,952 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.2K | 39,539 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.2K | 52,084 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.2K | 20,496 | 0.0% |