Q1 2020 Holdings
Filed 2020-04-13 | 1293 holdings | $83.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monro Inc(MNRO) | COM | 610236101 | $403 | 9,190 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $404 | 9,700 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $404 | 121,800 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $407 | 13,610 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $409 | 27,460 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $412 | 24,500 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $412 | 21,100 | 0.0% |
| Polyone Corp | COM | 73179P106 | $414 | 21,800 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $416 | 9,870 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $416 | 11,360 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $416 | 61,700 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $417 | 6,200 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $418 | 9,190 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $418 | 12,100 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $419 | 4,700 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $419 | 20,870 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $420 | 18,300 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $422 | 2,400 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $422 | 2,300 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $423 | 5,000 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $423 | 29,300 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $424 | 2,100 | 0.0% |
| NIC Inc | COM | 62914B100 | $425 | 18,470 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $426 | 15,900 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $427 | 7,700 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $428 | 17,900 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $430 | 18,110 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $432 | 109,456 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $433 | 8,070 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $435 | 41,900 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $438 | 61,900 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $438 | 9,500 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $439 | 23,200 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $440 | 7,480 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $440 | 8,070 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $440 | 38,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $442 | 3,200 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $442 | 23,200 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $442 | 25,400 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $444 | 10,200 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $445 | 29,660 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $446 | 18,320 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $446 | 8,070 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $446 | 10,620 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $447 | 12,200 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $448 | 9,640 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $448 | 30,200 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $449 | 5,500 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $449 | 8,890 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $450 | 38,600 | 0.0% |