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 |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.4K | 27,271 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.4K | 16,795 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.4K | 26,062 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.4K | 20,519 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.4K | 333,758 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.4K | 8,351 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.5K | 88,912 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.5K | 69,447 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.5K | 8,940 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.5K | 28,348 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.5K | 37,544 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.5K | 23,941 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.5K | 72,986 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.5K | 120,637 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.5K | 50,553 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.5K | 30,580 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.5K | 53,343 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.5K | 19,563 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.5K | 34,707 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.5K | 37,140 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5K | 53,128 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.6K | 80,922 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.6K | 31,320 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.6K | 42,896 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $2.6K | 51,267 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.6K | 61,585 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.6K | 67,808 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.6K | 359,715 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.6K | 43,976 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.6K | 110,060 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.6K | 88,460 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.6K | 24,012 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.6K | 18,611 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.6K | 295,415 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.6K | 25,743 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $2.6K | 36,292 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.6K | 61,411 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.6K | 21,962 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.6K | 11,936 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $2.6K | 96,645 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6K | 15,190 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.7K | 50,184 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.7K | 43,949 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.7K | 149,851 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.7K | 27,333 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.7K | 114,047 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.7K | 54,395 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.7K | 60,663 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.7K | 45,245 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.7K | 73,445 | 0.0% |