Q4 2019 Holdings
Filed 2020-01-31 | 1725 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carter Holdings(CRI) | COMMON | 146229109 | $244 | 2,228 | 0.0% |
| One Gas Inc(OGS) | COMMON | 68235P108 | $244 | 2,612 | 0.0% |
| Kemper Corp(KMPR) | COMMON | 488401100 | $244 | 3,142 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $246 | 3,179 | 0.0% |
| National Instruments Corp | COMMON | 636518102 | $246 | 5,800 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON | 44930G107 | $246 | 1,317 | 0.0% |
| Essential Properties Realty(EPRT) | COMMON | 29670E107 | $246 | 9,931 | 0.0% |
| Ishares S&P Pref STK Indx FN(PFF) | Exchange Traded Funds - Debt | 464288687 | $246 | 6,550 | 0.0% |
| Webster Financial Corp(WBS) | COMMON | 947890109 | $247 | 4,620 | 0.0% |
| SRC Energy Inc | COMMON | 78470V108 | $249 | 60,446 | 0.0% |
| Medicines Company | COMMON | 584688105 | $249 | 2,934 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMMON | 53223X107 | $251 | 2,318 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COMMON | 69888T207 | $252 | 10,862 | 0.0% |
| Silicon Labs Inc(SLAB) | COMMON | 826919102 | $252 | 2,177 | 0.0% |
| Mattel Inc(MAT) | COMMON | 577081102 | $252 | 18,567 | 0.0% |
| Synnex Corp(SNX) | COMMON | 87162W100 | $253 | 1,964 | 0.0% |
| Repligen Corp(RGEN) | COMMON | 759916109 | $253 | 2,736 | 0.0% |
| Celanese Corp A(CE) | COMMON | 150870103 | $253 | 2,057 | 0.0% |
| Highwood Pptys Inc(HIW) | COMMON | 431284108 | $254 | 5,183 | 0.0% |
| Hawaiian Electric Inds(HE) | COMMON | 419870100 | $255 | 5,448 | 0.0% |
| Winnebago Inds(WGO) | COMMON | 974637100 | $256 | 4,840 | 0.0% |
| Tempur-Pedic International(SGI) | COMMON | 88023U101 | $257 | 2,955 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON | 536797103 | $258 | 1,756 | 0.0% |
| First Horizon National Corp(FHN) | COMMON | 320517105 | $259 | 15,666 | 0.0% |
| WP Carey Inc(WPC) | COMMON | 92936U109 | $260 | 3,248 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON | 410867105 | $261 | 1,908 | 0.0% |
| Brunswick Corp(BC) | COMMON | 117043109 | $261 | 4,350 | 0.0% |
| Trinity Inds(TRN) | COMMON | 896522109 | $262 | 11,834 | 0.0% |
| First Industrial Realty TR(FR) | COMMON | 32054K103 | $264 | 6,353 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON | G0450A105 | $264 | 6,158 | 0.0% |
| Discovery Communications(DISCKUSD) | COMMON | 25470F302 | $265 | 8,694 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $265 | 6,699 | 0.0% |
| Topbuild Corp(BLD) | COMMON | 89055F103 | $266 | 2,580 | 0.0% |
| Newell Brands Inc(NWL) | COMMON | 651229106 | $266 | 13,850 | 0.0% |
| Bio-Techne Corporat(TECH) | COMMON | 09073M104 | $266 | 1,213 | 0.0% |
| Idacorp Inc(IDA) | COMMON | 451107106 | $267 | 2,504 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON | 49714P108 | $268 | 2,635 | 0.0% |
| EPR Properties(EPR) | COMMON | 26884U109 | $271 | 3,838 | 0.0% |
| Lendingtree Inc(TREE) | COMMON | 52603B107 | $273 | 899 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON | 477143101 | $273 | 14,607 | 0.0% |
| Kirby Corp(KEX) | COMMON | 497266106 | $273 | 3,052 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON | 114340102 | $274 | 6,528 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COMMON | 29472R108 | $275 | 3,906 | 0.0% |
| The Brinks Co(BCO) | COMMON | 109696104 | $275 | 3,030 | 0.0% |
| Annaly Capital Management(NLYEUR) | COMMON | 035710409 | $277 | 29,451 | 0.0% |
| Coherent Inc(COHREUR) | COMMON | 192479103 | $277 | 1,667 | 0.0% |
| NMI Holdings Inc(NMIH) | COMMON | 629209305 | $277 | 8,336 | 0.0% |
| Perspecta Inc(PRSP) | COMMON | 715347100 | $278 | 10,529 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Funds | 922908363 | $282 | 953 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COMMON | 649445103 | $282 | 23,456 | 0.0% |