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 |
|---|---|---|---|---|---|
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $525 | 10,340 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $525 | 22,040 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $525 | 38,400 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $527 | 5,430 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $528 | 7,870 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $528 | 5,300 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $531 | 8,700 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $534 | 5,700 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $534 | 12,900 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $537 | 55,200 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $539 | 6,200 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $541 | 10,300 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $541 | 23,200 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $542 | 4,900 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $546 | 10,600 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $547 | 7,200 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $547 | 10,420 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $549 | 20,290 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $550 | 1,900 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $552 | 19,470 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $553 | 31,900 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $553 | 24,300 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $553 | 10,600 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $555 | 68,800 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $557 | 35,800 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $558 | 2,700 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $558 | 5,600 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $559 | 15,800 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $560 | 14,600 | 0.0% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $560 | 6,200 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $562 | 4,900 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $562 | 7,970 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $563 | 4,600 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $564 | 27,100 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $566 | 23,900 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $567 | 11,300 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $568 | 48,500 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $568 | 4,900 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $568 | 3,700 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $570 | 29,200 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $570 | 30,100 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $570 | 12,900 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $572 | 7,100 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $572 | 5,500 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $573 | 4,700 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $573 | 12,600 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $574 | 29,100 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $575 | 13,730 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $575 | 9,700 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $575 | 11,340 | 0.0% |