Q2 2020 Holdings
Filed 2020-07-13 | 1340 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tripadvisor Inc(TRIP) | COM | 896945201 | $477 | 25,100 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $477 | 32,500 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $478 | 10,600 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $478 | 12,360 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $478 | 3,900 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $483 | 2,300 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $484 | 16,880 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $485 | 24,400 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $487 | 2,700 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $487 | 16,380 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $488 | 2,400 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $489 | 37,700 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $490 | 8,350 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $491 | 13,750 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $493 | 52,780 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $495 | 7,870 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $496 | 22,320 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $497 | 7,800 | 0.0% |
| SPX Corp | COM | 784635104 | $497 | 12,080 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $497 | 18,900 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $497 | 13,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $498 | 1,600 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $499 | 9,090 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $500 | 7,700 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $500 | 23,500 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $502 | 9,200 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $503 | 13,400 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $504 | 11,600 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $504 | 36,500 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $505 | 9,530 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $505 | 33,100 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $506 | 46,500 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $506 | 3,200 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $507 | 7,400 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $507 | 18,900 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $507 | 29,650 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $508 | 5,500 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $509 | 12,860 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $510 | 24,600 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $510 | 41,900 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $510 | 4,010 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $511 | 8,500 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $512 | 23,100 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $512 | 10,700 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $512 | 6,630 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $513 | 20,770 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $518 | 4,900 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $520 | 58,100 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $522 | 5,930 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $522 | 14,100 | 0.0% |