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 |
|---|---|---|---|---|---|
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.2K | 34,788 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.2K | 124,805 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.2K | 195,760 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.2K | 245,964 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.2K | 25,005 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.2K | 26,339 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.2K | 24,147 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.2K | 42,575 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.2K | 50,971 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.2K | 71,251 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $2.2K | 84,894 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.2K | 17,609 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.2K | 132,508 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.2K | 44,303 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $2.2K | 25,565 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.2K | 54,024 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.2K | 23,488 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.3K | 113,354 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.3K | 17,323 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.3K | 41,392 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.3K | 46,371 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.3K | 235,320 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.3K | 17,976 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.3K | 6,877 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.3K | 55,517 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.3K | 20,688 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.3K | 135,474 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.3K | 61,249 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.3K | 16,974 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.3K | 65,502 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.3K | 46,623 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $2.3K | 11,592 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.3K | 64,616 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.3K | 156,766 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.3K | 35,675 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $2.4K | 34,626 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.4K | 53,216 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4K | 22,984 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.4K | 48,915 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.4K | 50,513 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.4K | 41,359 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.4K | 32,463 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.4K | 6,214 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.4K | 49,161 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.4K | 294,648 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.4K | 38,755 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.4K | 58,204 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.4K | 26,082 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.4K | 253,789 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.4K | 56,766 | 0.0% |