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 |
|---|---|---|---|---|---|
| Stepan Co(SCL) | COM | 858586100 | $1.8K | 18,860 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.8K | 32,410 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.8K | 109,800 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.8K | 14,656 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.8K | 21,044 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.8K | 32,134 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.9K | 36,137 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.9K | 70,482 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9K | 12,816 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.9K | 67,506 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.9K | 44,362 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.9K | 262,436 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.9K | 7,994 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.9K | 27,531 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.0K | 7,699 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.0K | 335,247 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.0K | 306,752 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.0K | 101,380 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.0K | 47,587 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.0K | 39,376 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0K | 6,402 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.0K | 292,120 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.0K | 117,211 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.0K | 21,588 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.1K | 32,366 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $2.1K | 56,885 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.1K | 24,554 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.1K | 38,279 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1K | 38,104 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $2.1K | 39,727 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $2.1K | 31,071 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.1K | 25,923 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.1K | 86,170 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.1K | 98,119 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.1K | 71,937 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.1K | 7,766 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.1K | 31,784 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $2.1K | 17,860 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.1K | 28,930 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.1K | 92,162 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.1K | 86,338 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.1K | 45,675 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.1K | 155,426 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.2K | 62,172 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.2K | 86,267 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.2K | 34,644 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.2K | 48,489 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.2K | 75,983 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $2.2K | 44,200 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $2.2K | 87,219 | 0.0% |