Q1 2020 Holdings
Filed 2020-05-08 | 919 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $655 | 57,008 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $657 | 5,008 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $658 | 1,978 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $658 | 83,191 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $658 | 5,170 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $659 | 38,888 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $661 | 27,271 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $662 | 18,775 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $662 | 45,963 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $663 | 5,971 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $673 | 11,626 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $676 | 11,860 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $676 | 6,593 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $676 | 11,031 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $676 | 22,358 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $677 | 14,519 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $683 | 9,320 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $683 | 14,053 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $684 | 31,528 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $685 | 20,942 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $690 | 15,783 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $692 | 7,819 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $692 | 7,500 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $696 | 15,001 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $699 | 7,496 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $701 | 41,985 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $701 | 40,796 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $702 | 5,915 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $704 | 10,097 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $706 | 27,206 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $707 | 2,414 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $708 | 55,346 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $710 | 6,863 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $713 | 2,586 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $720 | 20,048 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $722 | 47,700 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $723 | 13,008 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $724 | 27,896 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $725 | 8,812 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $725 | 5,601 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $727 | 14,684 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $730 | 15,233 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $730 | 10,652 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $732 | 31,985 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $733 | 23,346 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $733 | 70,172 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $744 | 19,227 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $745 | 25,395 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $746 | 6,901 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $746 | 41,651 | 0.0% |