Q2 2020 Holdings
Filed 2020-07-06 | 2291 holdings | $514.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.0K | 6,317 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.0K | 49,717 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.0K | 9,525 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.0K | 84,426 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.0K | 8,371 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.0K | 49,323 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.0K | 5,827 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.0K | 25,361 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.0K | 65,141 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.0K | 22,428 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.0K | 9,816 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.0K | 13,718 | 0.0% |
| Investors Real Estate Trust | SH BEN INT | 461730509 | $1.0K | 14,903 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.0K | 33,274 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.1K | 5,879 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $1.1K | 118,793 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.1K | 27,997 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.1K | 55,863 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $1.1K | 19,330 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.1K | 9,910 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.1K | 47,826 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.1K | 24,640 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.1K | 17,853 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $1.1K | 42,526 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1K | 25,062 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.1K | 16,108 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.1K | 11,292 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.1K | 23,422 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.1K | 19,176 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.1K | 28,467 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.1K | 116,206 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1K | 10,581 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.1K | 20,379 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 67,873 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.1K | 25,659 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.1K | 19,050 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.1K | 35,618 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1K | 68,243 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.1K | 56,254 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.1K | 26,069 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.1K | 13,320 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.1K | 26,069 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.1K | 109,900 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.1K | 16,966 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.1K | 34,981 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.1K | 17,676 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1K | 10,607 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.1K | 14,890 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.1K | 29,854 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.1K | 11,316 | 0.0% |