Q1 2020 Holdings
Filed 2020-05-13 | 653 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $262 | 3,366 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $263 | 2,770 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $263 | 2,667 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $264 | 1,748 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $265 | 17,345 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $265 | 3,293 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $269 | 3,141 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $270 | 5,004 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $271 | 8,809 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $271 | 8,145 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $274 | 12,730 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $275 | 2,295 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $275 | 1,665 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $275 | 4,279 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $276 | 3,706 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $276 | 2,640 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $278 | 29,569 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $278 | 2,190 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $278 | 1,887 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $279 | 5,450 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $280 | 3,443 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $280 | 2,963 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $281 | 3,201 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $281 | 5,784 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $281 | 5,288 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $282 | 5,791 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $283 | 3,456 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $283 | 7,352 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $284 | 1,576 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $284 | 4,601 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $284 | 3,496 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $284 | 2,944 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $285 | 2,170 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $286 | 6,646 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $287 | 22,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $289 | 5,993 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $291 | 4,347 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $292 | 14,242 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $293 | 3,605 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $295 | 2,078 | 0.0% |
| Tech Data Corp | COM | 878237106 | $296 | 2,260 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $296 | 6,387 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $298 | 7,719 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $299 | 2,254 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $300 | 7,073 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $300 | 10,051 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $304 | 4,123 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $305 | 1,930 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $306 | 6,757 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $308 | 117,500 | 0.0% |