NEW MEXICO EDUCATIONAL RETIREMENT BOARD - Q2 2020 holdings

$2.11 Billion is the total value of NEW MEXICO EDUCATIONAL RETIREMENT BOARD's 905 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .

 Value Shares↓ Weighting
TER  TERADYNE INC$3,372,000
+56.0%
39,9000.0%0.16%
+22.1%
ETSY  ETSY INC$2,996,000
+176.4%
28,2000.0%0.14%
+115.2%
FDS  FACTSET RESEARCH SYSTEMS INC$2,956,000
+26.0%
9,0000.0%0.14%
-1.4%
FICO  FAIR ISAAC CORP$2,884,000
+35.8%
6,9000.0%0.14%
+7.0%
CTLT  CATALENT INC$2,705,000
+41.1%
36,9000.0%0.13%
+10.3%
MASI  MASIMO CORP$2,667,000
+28.7%
11,7000.0%0.13%
+1.6%
POOL  POOL CORP$2,583,000
+38.2%
9,5000.0%0.12%
+8.8%
TRMB  TRIMBLE INC$2,563,000
+35.7%
59,3540.0%0.12%
+7.0%
CGNX  COGNEX CORP$2,428,000
+41.5%
40,6560.0%0.12%
+10.6%
TECH  BIO TECHNE CORP$2,396,000
+39.3%
9,0730.0%0.11%
+9.6%
MPW  MEDICAL PROPERTIES TRUST INC$2,316,000
+8.7%
123,2000.0%0.11%
-14.7%
NDSN  NORDSON CORP$2,314,000
+40.4%
12,2000.0%0.11%
+10.0%
RPM  RPM INTERNATIONAL INC$2,319,000
+26.1%
30,9000.0%0.11%
-0.9%
MPWR  MONOLITHIC POWER SYSTEMS INC$2,275,000
+41.5%
9,6000.0%0.11%
+11.3%
BRO  BROWN BROWN INC$2,268,000
+12.5%
55,6520.0%0.11%
-11.5%
WTRG  ESSENTIAL UTILITIES INC$2,171,000
+3.8%
51,4000.0%0.10%
-18.9%
CPT  CAMDEN PROPERTY TRUST$2,107,000
+15.1%
23,1000.0%0.10%
-9.9%
CRL  CHARLES RIVER LABORATORIES$2,032,000
+38.1%
11,6570.0%0.10%
+7.9%
CIEN  CIENA CORP$1,993,000
+36.0%
36,8000.0%0.10%
+6.7%
CONE  CYRUSONE INC$1,964,000
+17.8%
27,0000.0%0.09%
-7.9%
LII  LENNOX INTERNATIONAL INC$1,957,000
+28.2%
8,4000.0%0.09%
+1.1%
PTC  PTC INC$1,929,000
+27.1%
24,8000.0%0.09%0.0%
RGLD  ROYAL GOLD INC$1,939,000
+41.7%
15,6000.0%0.09%
+10.8%
GGG  GRACO INC$1,905,000
-1.6%
39,7000.0%0.09%
-23.1%
CDAY  CERIDIAN HCM HOLDING INC$1,902,000
+58.2%
24,0000.0%0.09%
+23.3%
TREX  TREX COMPANY INC$1,808,000
+62.3%
13,9000.0%0.09%
+28.4%
GNRC  GENERAC HOLDINGS INC$1,817,000
+30.9%
14,9000.0%0.09%
+2.4%
HRC  HILL ROM HOLDINGS INC$1,746,000
+9.1%
15,9040.0%0.08%
-14.4%
EXEL  EXELIXIS INC$1,719,000
+37.9%
72,4000.0%0.08%
+9.3%
WEX  WEX INC$1,700,000
+57.8%
10,3000.0%0.08%
+24.6%
CHE  CHEMED CORP$1,714,000
+4.1%
3,8000.0%0.08%
-19.0%
ATR  APTARGROUP INC$1,702,000
+12.5%
15,2000.0%0.08%
-11.0%
XPO  XPO LOGISTICS INC$1,700,000
+58.4%
22,0000.0%0.08%
+24.6%
SCI  SERVICE CORP INTERNATIONAL$1,692,000
-0.5%
43,5000.0%0.08%
-22.3%
TTC  TORO CO$1,685,000
+1.9%
25,4000.0%0.08%
-20.0%
Y  ALLEGHANY CORP$1,663,000
-11.4%
3,4000.0%0.08%
-30.7%
SEIC  SEI INVESTMENTS COMPANY$1,655,000
+18.6%
30,1000.0%0.08%
-6.0%
CSL  CARLISLE COS INC$1,616,000
-4.4%
13,5000.0%0.08%
-24.5%
CZR  CAESARS HOLDINGS INC$1,612,000
+79.5%
132,9000.0%0.08%
+42.6%
HUBB  HUBBELL INC$1,628,000
+9.3%
12,9870.0%0.08%
-14.4%
SEDG  SOLAREDGE TECHNOLOGIES INC$1,610,000
+69.5%
11,6000.0%0.08%
+33.3%
UGI  UGI CORP$1,584,000
+19.3%
49,8000.0%0.08%
-6.2%
GNTX  GENTEX CORP$1,551,000
+16.3%
60,2000.0%0.07%
-8.6%
OHI  OMEGA HEALTHCARE INVESTORS$1,546,000
+12.0%
52,0000.0%0.07%
-12.0%
AMED  AMEDISYS INC$1,529,000
+8.2%
7,7000.0%0.07%
-14.1%
GRUB  GRUBHUB INC$1,533,000
+72.6%
21,8000.0%0.07%
+35.2%
CREE  CREE INC$1,521,000
+67.0%
25,7000.0%0.07%
+30.9%
OLED  UNIVERSAL DISPLAY CORP$1,511,000
+13.5%
10,1000.0%0.07%
-10.0%
RS  RELIANCE STEEL ALUMINUM$1,507,000
+8.4%
15,8750.0%0.07%
-14.3%
WSM  WILLIAMS SONOMA INC$1,517,000
+92.8%
18,5000.0%0.07%
+50.0%
LITE  LUMENTUM HOLDINGS INC$1,498,000
+10.5%
18,4000.0%0.07%
-13.4%
PRAH  PRA HEALTH SCIENCES INC$1,469,000
+17.1%
15,1000.0%0.07%
-7.9%
CBSH  COMMERCE BANCSHARES INC$1,471,000
+18.2%
24,7320.0%0.07%
-6.7%
MKSI  MKS INSTRUMENTS INC$1,472,000
+39.0%
13,0000.0%0.07%
+9.4%
OGE  OGE ENERGY CORP$1,448,000
-1.2%
47,7000.0%0.07%
-22.5%
EHC  ENCOMPASS HEALTH CORP$1,455,000
-3.3%
23,4890.0%0.07%
-24.2%
NNN  NATIONAL RETAIL PROPERTIES$1,451,000
+10.2%
40,9000.0%0.07%
-13.8%
OC  OWENS CORNING$1,444,000
+43.7%
25,9000.0%0.07%
+13.1%
LEA  LEAR CORP$1,428,000
+34.2%
13,1000.0%0.07%
+6.2%
NYT  NEW YORK TIMES CO A$1,437,000
+36.9%
34,1990.0%0.07%
+7.9%
MANH  MANHATTAN ASSOCIATES INC$1,432,000
+89.2%
15,2000.0%0.07%
+47.8%
ACM  AECOM$1,406,000
+25.9%
37,4130.0%0.07%
-1.5%
FIVE  FIVE BELOW$1,422,000
+51.9%
13,3000.0%0.07%
+17.5%
WSO  WATSCO INC$1,386,000
+12.4%
7,8000.0%0.07%
-12.0%
RGEN  REPLIGEN CORP$1,384,000
+28.0%
11,2000.0%0.07%
+1.5%
POST  POST HOLDINGS INC$1,384,000
+5.6%
15,8000.0%0.07%
-16.5%
DCI  DONALDSON CO INC$1,400,000
+20.4%
30,1000.0%0.07%
-5.7%
AXON  AXON ENTERPRISE INC$1,384,000
+38.7%
14,1000.0%0.07%
+10.0%
THO  THOR INDUSTRIES INC$1,396,000
+152.4%
13,1000.0%0.07%
+100.0%
LAMR  LAMAR ADVERTISING CO A$1,369,000
+30.3%
20,5000.0%0.06%
+1.6%
SBNY  SIGNATURE BANK$1,379,000
+33.0%
12,9000.0%0.06%
+3.2%
PEN  PENUMBRA INC$1,359,000
+10.8%
7,6000.0%0.06%
-12.2%
STLD  STEEL DYNAMICS INC$1,338,000
+15.7%
51,3000.0%0.06%
-8.6%
ARW  ARROW ELECTRONICS INC$1,333,000
+32.5%
19,4000.0%0.06%
+3.3%
PB  PROSPERITY BANCSHARES INC$1,336,000
+23.0%
22,5000.0%0.06%
-4.5%
INGR  INGREDION INC$1,320,000
+10.0%
15,9000.0%0.06%
-13.7%
DECK  DECKERS OUTDOOR CORP$1,316,000
+46.5%
6,7000.0%0.06%
+14.8%
CACI  CACI INTERNATIONAL INC CL A$1,301,000
+2.7%
6,0000.0%0.06%
-19.5%
CASY  CASEY S GENERAL STORES INC$1,316,000
+12.9%
8,8000.0%0.06%
-12.7%
DNKN  DUNKIN BRANDS GROUP INC$1,285,000
+22.8%
19,7000.0%0.06%
-3.2%
FAF  FIRST AMERICAN FINANCIAL$1,287,000
+13.2%
26,8000.0%0.06%
-11.6%
EWBC  EAST WEST BANCORP INC$1,257,000
+40.8%
34,6930.0%0.06%
+11.1%
JLL  JONES LANG LASALLE INC$1,273,000
+2.5%
12,3000.0%0.06%
-20.0%
CLGX  CORELOGIC INC$1,270,000
+120.1%
18,9000.0%0.06%
+71.4%
OLLI  OLLIE S BARGAIN OUTLET HOLDI$1,269,000
+110.8%
13,0000.0%0.06%
+66.7%
SMG  SCOTTS MIRACLE GRO CO$1,264,000
+31.3%
9,4000.0%0.06%
+3.4%
PII  POLARIS INC$1,268,000
+92.1%
13,7000.0%0.06%
+50.0%
UTHR  UNITED THERAPEUTICS CORP$1,271,000
+27.6%
10,5000.0%0.06%0.0%
SON  SONOCO PRODUCTS CO$1,245,000
+12.9%
23,8000.0%0.06%
-11.9%
BC  BRUNSWICK CORP$1,242,000
+81.0%
19,4000.0%0.06%
+43.9%
ITT  ITT INC$1,228,000
+29.5%
20,9000.0%0.06%
+1.8%
SRCL  STERICYCLE INC$1,215,000
+15.3%
21,7000.0%0.06%
-9.4%
LECO  LINCOLN ELECTRIC HOLDINGS$1,230,000
+22.1%
14,6000.0%0.06%
-4.9%
KNX  KNIGHT SWIFT TRANSPORTATION$1,222,000
+27.2%
29,3000.0%0.06%0.0%
CDK  CDK GLOBAL INC$1,197,000
+26.1%
28,9000.0%0.06%0.0%
DEI  DOUGLAS EMMETT INC$1,205,000
+0.5%
39,3000.0%0.06%
-21.9%
SAM  BOSTON BEER COMPANY INC A$1,181,000
+46.0%
2,2000.0%0.06%
+14.3%
FR  FIRST INDUSTRIAL REALTY TR$1,161,000
+15.6%
30,2000.0%0.06%
-9.8%
OSK  OSHKOSH CORP$1,160,000
+11.3%
16,2000.0%0.06%
-12.7%
SNX  SYNNEX CORP$1,162,000
+63.9%
9,7020.0%0.06%
+27.9%
HELE  HELEN OF TROY LTD$1,131,000
+30.9%
6,0000.0%0.05%
+3.8%
ACC  AMERICAN CAMPUS COMMUNITIES$1,143,000
+26.0%
32,7000.0%0.05%
-1.8%
AFG  AMERICAN FINANCIAL GROUP INC$1,130,000
-9.4%
17,8000.0%0.05%
-28.0%
NYCB  NEW YORK COMMUNITY BANCORP$1,135,000
+8.6%
111,3000.0%0.05%
-14.3%
PRI  PRIMERICA INC$1,143,000
+31.8%
9,8000.0%0.05%
+3.8%
CHDN  CHURCHILL DOWNS INC$1,118,000
+29.2%
8,4000.0%0.05%
+1.9%
ORI  OLD REPUBLIC INTL CORP$1,109,000
+6.9%
68,0000.0%0.05%
-15.9%
BJ  BJ S WHOLESALE CLUB HOLDINGS$1,085,000
+46.4%
29,1000.0%0.05%
+15.6%
COR  CORESITE REALTY CORP$1,090,000
+4.5%
9,0000.0%0.05%
-17.5%
NATI  NATIONAL INSTRUMENTS CORP$1,088,000
+17.0%
28,1000.0%0.05%
-7.1%
MMS  MAXIMUS INC$1,071,000
+21.0%
15,2000.0%0.05%
-5.6%
HAE  HAEMONETICS CORP/MASS$1,084,000
-10.1%
12,1000.0%0.05%
-30.1%
KMPR  KEMPER CORP$1,081,000
-2.4%
14,9000.0%0.05%
-23.9%
EGP  EASTGROUP PROPERTIES INC$1,079,000
+13.5%
9,1000.0%0.05%
-12.1%
TCF  TCF FINANCIAL CORP$1,075,000
+29.8%
36,5300.0%0.05%
+2.0%
IDA  IDACORP INC$1,048,000
-0.5%
12,0000.0%0.05%
-21.9%
LSTR  LANDSTAR SYSTEM INC$1,056,000
+17.2%
9,4000.0%0.05%
-7.4%
JBL  JABIL INC$1,062,000
+30.5%
33,1000.0%0.05%
+2.0%
MDU  MDU RESOURCES GROUP INC$1,058,000
+3.1%
47,7000.0%0.05%
-19.4%
CUZ  COUSINS PROPERTIES INC$1,043,000
+1.9%
34,9750.0%0.05%
-19.4%
LSI  LIFE STORAGE INC$1,054,000
+0.4%
11,1000.0%0.05%
-20.6%
LOPE  GRAND CANYON EDUCATION INC$1,041,000
+18.7%
11,5000.0%0.05%
-7.5%
TTEK  TETRA TECH INC$1,029,000
+12.1%
13,0000.0%0.05%
-12.5%
MRCY  MERCURY SYSTEMS INC$1,038,000
+10.2%
13,2000.0%0.05%
-14.0%
ARWR  ARROWHEAD PHARMACEUTICALS IN$1,028,000
+50.1%
23,8000.0%0.05%
+19.5%
FCN  FTI CONSULTING INC$1,031,000
-4.4%
9,0000.0%0.05%
-24.6%
EV  EATON VANCE CORP$1,038,000
+19.6%
26,9000.0%0.05%
-5.8%
WWD  WOODWARD INC$1,039,000
+30.5%
13,4000.0%0.05%
+2.1%
SLAB  SILICON LABORATORIES INC$1,033,000
+17.4%
10,3000.0%0.05%
-7.5%
FLO  FLOWERS FOODS INC$1,024,000
+8.9%
45,8000.0%0.05%
-14.0%
CFR  CULLEN/FROST BANKERS INC$1,016,000
+33.9%
13,6000.0%0.05%
+4.3%
SKX  SKECHERS USA INC CL A$1,001,000
+32.2%
31,9000.0%0.05%
+4.3%
ASH  ASHLAND GLOBAL HOLDINGS INC$988,000
+38.0%
14,3000.0%0.05%
+9.3%
HQY  HEALTHEQUITY INC$992,000
+16.0%
16,9000.0%0.05%
-9.6%
LOGM  LOGMEIN INC$983,000
+1.8%
11,6000.0%0.05%
-19.0%
LFUS  LITTELFUSE INC$990,000
+27.9%
5,8000.0%0.05%0.0%
IIVI  II VI INC$982,000
+65.6%
20,8000.0%0.05%
+30.6%
MSA  MSA SAFETY INC$973,000
+13.1%
8,5000.0%0.05%
-11.5%
WH  WYNDHAM HOTELS RESORTS INC$967,000
+35.2%
22,7000.0%0.05%
+7.0%
OGS  ONE GAS INC$971,000
-7.9%
12,6000.0%0.05%
-28.1%
DAR  DARLING INGREDIENTS INC$960,000
+28.3%
39,0000.0%0.05%
+2.2%
CCMP  CABOT MICROELECTRONICS CORP$963,000
+22.2%
6,9000.0%0.05%
-4.2%
NKTR  NEKTAR THERAPEUTICS$970,000
+29.7%
41,9000.0%0.05%
+2.2%
RH  RH$979,000
+147.8%
3,9340.0%0.05%
+91.7%
LM  LEGG MASON INC$965,000
+1.8%
19,4000.0%0.05%
-19.3%
MAN  MANPOWERGROUP INC$963,000
+29.8%
14,0000.0%0.05%
+2.2%
WEN  WENDY S CO/THE$954,000
+46.3%
43,8000.0%0.04%
+15.4%
HE  HAWAIIAN ELECTRIC INDS$938,000
-16.2%
26,0000.0%0.04%
-33.8%
THG  HANOVER INSURANCE GROUP INC/$953,000
+12.0%
9,4000.0%0.04%
-11.8%
FFIN  FIRST FINL BANKSHARES INC$936,000
+7.6%
32,4000.0%0.04%
-17.0%
HIW  HIGHWOODS PROPERTIES INC$923,000
+5.4%
24,7350.0%0.04%
-17.0%
TOL  TOLL BROTHERS INC$935,000
+69.4%
28,7000.0%0.04%
+33.3%
HR  HEALTHCARE REALTY TRUST INC$931,000
+4.8%
31,8000.0%0.04%
-18.5%
CW  CURTISS WRIGHT CORP$911,000
-3.4%
10,2000.0%0.04%
-24.6%
AYI  ACUITY BRANDS INC$900,000
+11.8%
9,4000.0%0.04%
-12.2%
SAIC  SCIENCE APPLICATIONS INTE$909,000
+4.1%
11,7000.0%0.04%
-18.9%
FSLR  FIRST SOLAR INC$896,000
+37.2%
18,1000.0%0.04%
+10.3%
BRX  BRIXMOR PROPERTY GROUP INC$909,000
+34.9%
70,9000.0%0.04%
+4.9%
SWX  SOUTHWEST GAS HOLDINGS INC$898,000
-0.7%
13,0000.0%0.04%
-21.8%
JEF  JEFFERIES FINANCIAL GROUP IN$886,000
+13.7%
57,0000.0%0.04%
-10.6%
EME  EMCOR GROUP INC$886,000
+7.8%
13,4000.0%0.04%
-16.0%
NFG  NATIONAL FUEL GAS CO$864,000
+12.5%
20,6000.0%0.04%
-10.9%
VVV  VALVOLINE INC$867,000
+47.7%
44,8380.0%0.04%
+17.1%
SYNH  SYNEOS HEALTH INC$862,000
+47.9%
14,8000.0%0.04%
+17.1%
GMED  GLOBUS MEDICAL INC A$873,000
+12.2%
18,3000.0%0.04%
-12.8%
AMG  AFFILIATED MANAGERS GROUP$872,000
+26.0%
11,7000.0%0.04%
-2.4%
RBC  REGAL BELOIT CORP$856,000
+38.7%
9,8000.0%0.04%
+10.8%
ICUI  ICU MEDICAL INC$848,000
-8.6%
4,6000.0%0.04%
-28.6%
ASGN  ASGN INC$840,000
+88.8%
12,6000.0%0.04%
+48.1%
CRI  CARTER S INC$847,000
+22.8%
10,5000.0%0.04%
-4.8%
CRUS  CIRRUS LOGIC INC$853,000
-5.8%
13,8000.0%0.04%
-27.3%
JBGS  JBG SMITH PROPERTIES$831,000
-7.0%
28,1000.0%0.04%
-27.8%
AGCO  AGCO CORP$826,000
+17.3%
14,9000.0%0.04%
-9.3%
NVR  NVR INC$815,000
+26.9%
2500.0%0.04%0.0%
SRC  SPIRIT REALTY CAPITAL INC$830,000
+33.4%
23,8000.0%0.04%
+2.6%
BKH  BLACK HILLS CORP$828,000
-11.4%
14,6060.0%0.04%
-31.6%
TXRH  TEXAS ROADHOUSE INC$815,000
+27.3%
15,5000.0%0.04%0.0%
SMTC  SEMTECH CORP$825,000
+39.1%
15,8000.0%0.04%
+8.3%
SR  SPIRE INC$795,000
-11.8%
12,1000.0%0.04%
-29.6%
MAT  MATTEL INC$799,000
+9.8%
82,6000.0%0.04%
-13.6%
IART  INTEGRA LIFESCIENCES HOLDING$799,000
+5.3%
17,0000.0%0.04%
-17.4%
MSM  MSC INDUSTRIAL DIRECT CO A$779,000
+32.5%
10,7000.0%0.04%
+2.8%
TPX  TEMPUR SEALY INTERNATIONAL I$779,000
+64.7%
10,8310.0%0.04%
+27.6%
JHG  JANUS HENDERSON GROUP PLC$785,000
+38.2%
37,0880.0%0.04%
+8.8%
SF  STIFEL FINANCIAL CORP$773,000
+14.9%
16,3000.0%0.04%
-9.8%
MUSA  MURPHY USA INC$777,000
+33.5%
6,9000.0%0.04%
+5.7%
RLI  RLI CORP$780,000
-6.6%
9,5000.0%0.04%
-26.0%
IBKR  INTERACTIVE BROKERS GRO CL A$763,000
-3.2%
18,2600.0%0.04%
-25.0%
COHR  COHERENT INC$760,000
+23.2%
5,8000.0%0.04%
-2.7%
KBR  KBR INC$760,000
+9.0%
33,7000.0%0.04%
-14.3%
JBLU  JETBLUE AIRWAYS CORP$750,000
+21.8%
68,8000.0%0.04%
-2.7%
KEX  KIRBY CORP$765,000
+23.2%
14,2860.0%0.04%
-5.3%
PRSP  PERSPECTA INC$760,000
+27.5%
32,7000.0%0.04%0.0%
RYN  RAYONIER INC$764,000
+5.4%
30,8000.0%0.04%
-18.2%
FL  FOOT LOCKER INC$744,000
+32.4%
25,5000.0%0.04%
+2.9%
FHN  FIRST HORIZON NATIONAL CORP$739,000
+23.6%
74,1490.0%0.04%
-2.8%
LANC  LANCASTER COLONY CORP$728,000
+7.1%
4,7000.0%0.04%
-14.6%
ENR  ENERGIZER HOLDINGS INC$727,000
+57.0%
15,3000.0%0.04%
+25.0%
VLY  VALLEY NATIONAL BANCORP$730,000
+7.0%
93,3000.0%0.04%
-14.6%
ACIW  ACI WORLDWIDE INC$742,000
+11.7%
27,5000.0%0.04%
-12.5%
VAC  MARRIOTT VACATIONS WORLD$732,000
+47.9%
8,9000.0%0.04%
+16.7%
TKR  TIMKEN CO$736,000
+40.7%
16,1770.0%0.04%
+9.4%
NJR  NEW JERSEY RESOURCES CORP$741,000
-3.9%
22,7000.0%0.04%
-25.5%
PNM  PNM RESOURCES INC$730,000
+1.1%
19,0000.0%0.04%
-20.5%
CLH  CLEAN HARBORS INC$732,000
+16.9%
12,2000.0%0.04%
-7.9%
SIGI  SELECTIVE INSURANCE GROUP$744,000
+6.1%
14,1000.0%0.04%
-16.7%
CR  CRANE CO$724,000
+20.9%
12,1750.0%0.03%
-5.6%
SFM  SPROUTS FARMERS MARKET INC$719,000
+37.7%
28,1000.0%0.03%
+6.2%
LPX  LOUISIANA PACIFIC CORP$718,000
+49.3%
28,0000.0%0.03%
+17.2%
AAN  AARON S INC$726,000
+99.5%
16,0000.0%0.03%
+54.5%
SNV  SYNOVUS FINANCIAL CORP$716,000
+16.8%
34,9000.0%0.03%
-8.1%
SBRA  SABRA HEALTH CARE REIT INC$706,000
+32.2%
48,9000.0%0.03%
+6.2%
PNFP  PINNACLE FINANCIAL PARTNERS$718,000
+11.8%
17,1000.0%0.03%
-12.8%
EQT  EQT CORP$725,000
+68.2%
60,9000.0%0.03%
+30.8%
NEU  NEWMARKET CORP$721,000
+4.6%
1,8000.0%0.03%
-19.0%
SLM  SLM CORP$707,000
-2.2%
100,5000.0%0.03%
-22.7%
EXP  EAGLE MATERIALS INC$699,000
+20.3%
9,9490.0%0.03%
-5.7%
NVT  NVENT ELECTRIC PLC$695,000
+11.0%
37,1000.0%0.03%
-13.2%
JCOM  J2 GLOBAL INC$695,000
-15.6%
11,0000.0%0.03%
-34.0%
NUVA  NUVASIVE INC$690,000
+9.9%
12,4000.0%0.03%
-13.2%
FCFS  FIRSTCASH INC$688,000
-6.0%
10,2000.0%0.03%
-25.0%
OZK  BANK OZK$676,000
+40.5%
28,8000.0%0.03%
+10.3%
BLKB  BLACKBAUD INC$668,000
+2.8%
11,7000.0%0.03%
-17.9%
RAMP  LIVERAMP HOLDINGS INC$683,000
+28.9%
16,0920.0%0.03%0.0%
XEC  CIMAREX ENERGY CO$665,000
+63.4%
24,2000.0%0.03%
+28.0%
ALE  ALLETE INC$672,000
-9.9%
12,3000.0%0.03%
-28.9%
OFC  CORPORATE OFFICE PROPERTIES$677,000
+14.6%
26,7000.0%0.03%
-11.1%
AVT  AVNET INC$669,000
+11.1%
24,0000.0%0.03%
-11.1%
NWE  NORTHWESTERN CORP$654,000
-8.9%
12,0000.0%0.03%
-27.9%
MTZ  MASTEC INC$646,000
+37.2%
14,4000.0%0.03%
+10.7%
ENS  ENERSYS$650,000
+30.0%
10,1000.0%0.03%
+3.3%
WBS  WEBSTER FINANCIAL CORP$628,000
+24.9%
21,9480.0%0.03%0.0%
DKS  DICK S SPORTING GOODS INC$623,000
+94.1%
15,1000.0%0.03%
+57.9%
KBH  KB HOME$626,000
+69.6%
20,4000.0%0.03%
+36.4%
CBRL  CRACKER BARREL OLD COUNTRY$632,000
+33.3%
5,7000.0%0.03%
+3.4%
WPX  WPX ENERGY INC$633,000
+108.9%
99,2000.0%0.03%
+66.7%
PSB  PS BUSINESS PARKS INC/CA$636,000
-2.2%
4,8000.0%0.03%
-23.1%
WYND  WYNDHAM DESTINATIONS INC$609,000
+29.9%
21,6000.0%0.03%
+3.6%
TMHC  TAYLOR MORRISON HOME CORP$608,000
+75.2%
31,5000.0%0.03%
+38.1%
PCH  POTLATCHDELTIC CORP$610,000
+21.0%
16,0520.0%0.03%
-3.3%
EPR  EPR PROPERTIES$620,000
+36.9%
18,7000.0%0.03%
+7.4%
HAIN  HAIN CELESTIAL GROUP INC$602,000
+21.4%
19,1000.0%0.03%
-3.3%
NSP  INSPERITY INC$583,000
+73.5%
9,0000.0%0.03%
+40.0%
FNB  FNB CORP$581,000
+1.9%
77,4000.0%0.03%
-17.6%
CHH  CHOICE HOTELS INTL INC$600,000
+28.8%
7,6000.0%0.03%0.0%
CC  CHEMOURS CO/THE$597,000
+73.0%
38,9000.0%0.03%
+33.3%
SLGN  SILGAN HOLDINGS INC$599,000
+11.5%
18,5000.0%0.03%
-12.5%
THS  TREEHOUSE FOODS INC$587,000
-0.8%
13,4000.0%0.03%
-22.2%
BOH  BANK OF HAWAII CORP$590,000
+11.3%
9,6000.0%0.03%
-12.5%
WTFC  WINTRUST FINANCIAL CORP$593,000
+32.7%
13,6000.0%0.03%
+3.7%
KMT  KENNAMETAL INC$566,000
+54.2%
19,7000.0%0.03%
+22.7%
PACW  PACWEST BANCORP$562,000
+10.0%
28,5000.0%0.03%
-12.9%
CNO  CNO FINANCIAL GROUP INC$561,000
+25.8%
36,0000.0%0.03%0.0%
HOMB  HOME BANCSHARES INC$569,000
+28.2%
37,0000.0%0.03%0.0%
VMI  VALMONT INDUSTRIES$579,000
+7.2%
5,1000.0%0.03%
-18.2%
TGNA  TEGNA INC$575,000
+2.5%
51,6340.0%0.03%
-20.6%
PK  PARK HOTELS RESORTS INC$564,000
+25.1%
57,0000.0%0.03%0.0%
CMC  COMMERCIAL METALS CO$577,000
+29.1%
28,3000.0%0.03%0.0%
STL  STERLING BANCORP/DE$564,000
+12.1%
48,1000.0%0.03%
-10.0%
BCO  BRINK S CO/THE$542,000
-12.4%
11,9000.0%0.03%
-29.7%
TCO  TAUBMAN CENTERS INC$551,000
-9.8%
14,6000.0%0.03%
-29.7%
SAFM  SANDERSON FARMS INC$545,000
-6.0%
4,7000.0%0.03%
-25.7%
LIVN  LIVANOVA PLC$553,000
+6.3%
11,5000.0%0.03%
-16.1%
FHI  FEDERATED HERMES INC$543,000
+24.5%
22,9000.0%0.03%0.0%
WRI  WEINGARTEN REALTY INVESTORS$545,000
+31.0%
28,8000.0%0.03%
+4.0%
EVR  EVERCORE INC A$548,000
+28.0%
9,3000.0%0.03%0.0%
CFX  COLFAX CORP$555,000
+40.9%
19,9000.0%0.03%
+8.3%
COLM  COLUMBIA SPORTSWEAR CO$556,000
+15.6%
6,9000.0%0.03%
-10.3%
UMPQ  UMPQUA HOLDINGS CORP$558,000
-2.3%
52,4000.0%0.03%
-25.7%
TDC  TERADATA CORP$557,000
+1.5%
26,8000.0%0.03%
-21.2%
AN  AUTONATION INC$526,000
+33.8%
14,0000.0%0.02%
+4.2%
TREE  LENDINGTREE INC$521,000
+57.9%
1,8000.0%0.02%
+25.0%
NGVT  INGEVITY CORP$526,000
+49.4%
10,0000.0%0.02%
+19.0%
SABR  SABRE CORP$526,000
+35.9%
65,2000.0%0.02%
+8.7%
ACHC  ACADIA HEALTHCARE CO INC$530,000
+37.0%
21,1000.0%0.02%
+8.7%
UMBF  UMB FINANCIAL CORP$531,000
+11.1%
10,3000.0%0.02%
-13.8%
SXT  SENSIENT TECHNOLOGIES CORP$527,000
+20.0%
10,1000.0%0.02%
-7.4%
BXS  BANCORPSOUTH BANK$521,000
+20.3%
22,9000.0%0.02%
-3.8%
NCR  NCR CORPORATION$527,000
-2.0%
30,4000.0%0.02%
-24.2%
ASB  ASSOCIATED BANC CORP$518,000
+6.8%
37,9000.0%0.02%
-13.8%
VSAT  VIASAT INC$526,000
+6.9%
13,7000.0%0.02%
-16.7%
CBT  CABOT CORP$504,000
+42.0%
13,6000.0%0.02%
+14.3%
NUS  NU SKIN ENTERPRISES INC A$505,000
+75.3%
13,2000.0%0.02%
+41.2%
TRN  TRINITY INDUSTRIES INC$498,000
+32.4%
23,4000.0%0.02%
+4.3%
WAFD  WASHINGTON FEDERAL INC$502,000
+3.5%
18,7000.0%0.02%
-17.2%
GATX  GATX CORP$512,000
-2.7%
8,4000.0%0.02%
-25.0%
GT  GOODYEAR TIRE RUBBER CO$496,000
+54.0%
55,4000.0%0.02%
+26.3%
TRIP  TRIPADVISOR INC$476,000
+9.4%
25,0280.0%0.02%
-11.5%
R  RYDER SYSTEM INC$476,000
+41.7%
12,7000.0%0.02%
+15.0%
TPH  TRI POINTE GROUP INC$488,000
+67.7%
33,2000.0%0.02%
+27.8%
MUR  MURPHY OIL CORP$491,000
+125.2%
35,6000.0%0.02%
+76.9%
SYNA  SYNAPTICS INC$481,000
+3.9%
8,0000.0%0.02%
-17.9%
VSH  VISHAY INTERTECHNOLOGY INC$481,000
+5.9%
31,5140.0%0.02%
-14.8%
WWE  WORLD WRESTLING ENTERTAIN A$491,000
+28.2%
11,3000.0%0.02%0.0%
VC  VISTEON CORP$459,000
+43.0%
6,7000.0%0.02%
+15.8%
CATY  CATHAY GENERAL BANCORP$473,000
+14.5%
18,0000.0%0.02%
-12.0%
TDS  TELEPHONE AND DATA SYSTEMS$463,000
+18.4%
23,3000.0%0.02%
-8.3%
CIT  CIT GROUP INC$468,000
+20.0%
22,6000.0%0.02%
-8.3%
PBH  PRESTIGE CONSUMER HEALTHCARE$451,000
+2.5%
12,0000.0%0.02%
-22.2%
IBOC  INTERNATIONAL BANCSHARES CRP$439,000
+19.3%
13,7000.0%0.02%
-4.5%
THC  TENET HEALTHCARE CORP$447,000
+25.6%
24,7000.0%0.02%
-4.5%
PDCO  PATTERSON COS INC$451,000
+44.1%
20,5000.0%0.02%
+10.5%
HWC  HANCOCK WHITNEY CORP$441,000
+8.6%
20,8000.0%0.02%
-16.0%
OLN  OLIN CORP$437,000
-1.4%
38,0000.0%0.02%
-22.2%
HCSG  HEALTHCARE SERVICES GROUP$433,000
+2.4%
17,7000.0%0.02%
-19.2%
LGND  LIGAND PHARMACEUTICALS$436,000
+53.5%
3,9000.0%0.02%
+23.5%
PZZA  PAPA JOHN S INTL INC$413,000
+48.6%
5,2000.0%0.02%
+17.6%
PEB  PEBBLEBROOK HOTEL TRUST$424,000
+25.4%
31,0670.0%0.02%0.0%
AEO  AMERICAN EAGLE OUTFITTERS$412,000
+36.9%
37,8000.0%0.02%
+11.1%
IDCC  INTERDIGITAL INC$419,000
+27.0%
7,4000.0%0.02%0.0%
FULT  FULTON FINANCIAL CORP$412,000
-8.2%
39,1000.0%0.02%
-25.9%
JACK  JACK IN THE BOX INC$415,000
+111.7%
5,6000.0%0.02%
+66.7%
DAN  DANA INC$418,000
+56.0%
34,3000.0%0.02%
+25.0%
KAR  KAR AUCTION SERVICES INC$422,000
+14.7%
30,7000.0%0.02%
-9.1%
CMD  CANTEL MEDICAL CORP$394,000
+23.1%
8,9000.0%0.02%0.0%
JWA  WILEY (JOHN) SONS CLASS A$406,000
+4.1%
10,4000.0%0.02%
-20.8%
CMP  COMPASS MINERALS INTERNATION$395,000
+26.6%
8,1000.0%0.02%0.0%
FLR  FLUOR CORP$403,000
+74.5%
33,4000.0%0.02%
+35.7%
ATGE  ADTALEM GLOBAL EDUCATION INC$402,000
+16.2%
12,9000.0%0.02%
-9.5%
NTCT  NETSCOUT SYSTEMS INC$401,000
+7.8%
15,7000.0%0.02%
-13.6%
BYD  BOYD GAMING CORP$399,000
+45.1%
19,1000.0%0.02%
+11.8%
EPC  EDGEWELL PERSONAL CARE CO$402,000
+29.3%
12,9000.0%0.02%0.0%
INT  WORLD FUEL SERVICES CORP$402,000
+2.3%
15,6000.0%0.02%
-20.8%
MTX  MINERALS TECHNOLOGIES INC$390,000
+29.6%
8,3000.0%0.02%
+5.6%
CVLT  COMMVAULT SYSTEMS INC$387,000
-4.4%
10,0000.0%0.02%
-25.0%
CNX  CNX RESOURCES CORP$384,000
+62.7%
44,4000.0%0.02%
+28.6%
TRMK  TRUSTMARK CORP$375,000
+5.3%
15,3000.0%0.02%
-18.2%
TCBI  TEXAS CAPITAL BANCSHARES INC$370,000
+39.1%
12,0000.0%0.02%
+12.5%
YELP  YELP INC$352,000
+28.5%
15,2000.0%0.02%0.0%
AM  ANTERO MIDSTREAM CORP$361,000
+143.9%
70,7000.0%0.02%
+88.9%
SIX  SIX FLAGS ENTERTAINMENT CORP$359,000
+53.4%
18,7000.0%0.02%
+21.4%
SBH  SALLY BEAUTY HOLDINGS INC$347,000
+54.9%
27,7000.0%0.02%
+14.3%
OI  O I GLASS INC$333,000
+26.1%
37,1000.0%0.02%0.0%
CLI  MACK CALI REALTY CORP$330,000
+0.3%
21,6000.0%0.02%
-20.0%
MD  MEDNAX INC$344,000
+47.0%
20,1000.0%0.02%
+14.3%
MLHR  HERMAN MILLER INC$333,000
+6.4%
14,1000.0%0.02%
-15.8%
ADNT  ADIENT PLC$340,000
+80.9%
20,7000.0%0.02%
+45.5%
AVNS  AVANOS MEDICAL INC$335,000
+9.1%
11,4000.0%0.02%
-15.8%
WOR  WORTHINGTON INDUSTRIES$328,000
+42.0%
8,8000.0%0.02%
+14.3%
GEO  GEO GROUP INC/THE$342,000
-2.6%
28,9000.0%0.02%
-23.8%
GHC  GRAHAM HOLDINGS CO CLASS B$343,000
+0.6%
1,0000.0%0.02%
-23.8%
UE  URBAN EDGE PROPERTIES$325,000
+34.9%
27,4000.0%0.02%0.0%
ATI  ALLEGHENY TECHNOLOGIES INC$306,000
+20.0%
30,0000.0%0.02%0.0%
DY  DYCOM INDUSTRIES INC$307,000
+59.9%
7,5000.0%0.02%
+25.0%
CAR  AVIS BUDGET GROUP INC$309,000
+64.4%
13,5000.0%0.02%
+36.4%
HNI  HNI CORP$312,000
+21.4%
10,2000.0%0.02%
-6.2%
TEX  TEREX CORP$293,000
+30.8%
15,6000.0%0.01%0.0%
NAVI  NAVIENT CORP$285,000
-7.2%
40,5000.0%0.01%
-26.3%
BDC  BELDEN INC$299,000
-9.9%
9,1910.0%0.01%
-30.0%
UFS  DOMTAR CORP$287,000
-2.4%
13,6000.0%0.01%
-22.2%
X  UNITED STATES STEEL CORP$292,000
+14.1%
40,5000.0%0.01%
-6.7%
CNK  CINEMARK HOLDINGS INC$293,000
+13.1%
25,4000.0%0.01%
-12.5%
DLPH  DELPHI TECHNOLOGIES PLC$291,000
+76.4%
20,5000.0%0.01%
+40.0%
GNW  GENWORTH FINANCIAL INC CL A$277,000
-30.4%
119,9000.0%0.01%
-45.8%
SVC  SERVICE PROPERTIES TRUST$278,000
+31.1%
39,2000.0%0.01%0.0%
MCY  MERCURY GENERAL CORP$265,0000.0%6,5000.0%0.01%
-18.8%
CRS  CARPENTER TECHNOLOGY$277,000
+24.8%
11,4000.0%0.01%0.0%
WW  WW INTERNATIONAL INC$282,000
+50.0%
11,1000.0%0.01%
+18.2%
CXW  CORECIVIC INC$266,000
-16.1%
28,4000.0%0.01%
-31.6%
AMCX  AMC NETWORKS INC A$245,000
-3.5%
10,4640.0%0.01%
-20.0%
PBF  PBF ENERGY INC CLASS A$249,000
+44.8%
24,3000.0%0.01%
+20.0%
URBN  URBAN OUTFITTERS INC$256,000
+6.7%
16,8350.0%0.01%
-20.0%
RIG  TRANSOCEAN LTD$251,000
+57.9%
137,0000.0%0.01%
+20.0%
DLX  DELUXE CORP$235,000
-9.3%
10,0000.0%0.01%
-31.2%
GEF  GREIF INC CL A$217,000
+10.7%
6,3000.0%0.01%
-16.7%
PPC  PILGRIM S PRIDE CORP$211,000
-7.0%
12,5000.0%0.01%
-28.6%
BMYRT  BRISTOL MYERS SQUIBB CO$195,000
-5.8%
54,4300.0%0.01%
-30.8%
SGMS  SCIENTIFIC GAMES CORP$199,000
+59.2%
12,8650.0%0.01%
+12.5%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-08-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COMMON STOCK41Q3 20236.1%
JPMORGAN CHASE CO41Q3 20231.5%
CHEVRONTEXACO CORP41Q3 20231.5%
COCA-COLA CO USD0.2541Q3 20231.0%
INTEL CORP USD0.00141Q3 20230.9%
AMGEN INC USD0.000141Q3 20230.6%
ABBOTT LABORATORIES NPV41Q3 20230.6%
CVS HEALTH CORP41Q3 20230.6%
AMERICAN TOWER REI41Q3 20230.4%
FORD MOTOR CO USD0.0141Q3 20230.4%

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Latest filings
TypeFiled
13F-HR/A2024-04-23
13F-HR2024-04-17
13F-HR2024-01-22
13F-HR2023-11-01
13F-HR2023-07-17
13F-HR2023-05-03
13F-HR2023-02-01
13F-HR2022-10-18
13F-HR2022-07-21
13F-HR2022-04-01

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