0001322590-20-000004.txt : 20201015
0001322590-20-000004.hdr.sgml : 20201015
20201015120611
ACCESSION NUMBER: 0001322590-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201015
DATE AS OF CHANGE: 20201015
EFFECTIVENESS DATE: 20201015
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bowling Portfolio Management LLC
CENTRAL INDEX KEY: 0001322590
IRS NUMBER: 201939890
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11323
FILM NUMBER: 201240959
BUSINESS ADDRESS:
STREET 1: 4030 SMITH ROAD SUITE 140
CITY: CINCINNATI
STATE: OH
ZIP: 45209
BUSINESS PHONE: 513-871-7776
MAIL ADDRESS:
STREET 1: 4030 SMITH ROAD SUITE 140
CITY: CINCINNATI
STATE: OH
ZIP: 45209
13F-HR
1
primary_doc.xml
13F-HR
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true
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0001322590
XXXXXXXX
09-30-2020
09-30-2020
Bowling Portfolio Management LLC
4030 SMITH ROAD SUITE 140
CINCINNATI
OH
45209
13F HOLDINGS REPORT
028-11323
N
Patricia Powell
Vice President & CCO
5138717776
Patricia Powell
Cincinnati
OH
10-15-2020
0
396
447121
false
INFORMATION TABLE
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bpm13f092020.xml
A10 Networks Inc
COM
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202
31642
SH
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4513
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AES Corp
COM
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SH
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12333
AT&T Inc. (New)
COM
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2340
82074
SH
SOLE
73938
0
14358
Abbott Laboratories
COM
002824100
641
5894
SH
SOLE
5138
0
818
Abbvie Inc
COM
00287Y109
2378
27144
SH
SOLE
22082
0
5300
Accenture Plc
COM
G1151C101
1130
4999
SH
SOLE
4407
0
641
Acco Brands Corp
COM
00081T108
229
39553
SH
SOLE
1363
0
38190
Activision Blizzard Inc
COM
00507V109
1302
16079
SH
SOLE
13970
0
2285
Adobe Inc
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00724F101
1002
2044
SH
SOLE
1787
0
278
Alexion Pharmaceuticals Inc
COM
015351109
1288
11258
SH
SOLE
9960
0
1408
Allstate Corp
COM
020002101
1166
12391
SH
SOLE
10910
0
1841
Alphabet Inc. Class A
COM
02079K305
10000
6823
SH
SOLE
6083
0
1035
Alphabet Inc. Class C
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02079K107
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2164
SH
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Amazon Inc
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SH
SOLE
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Amdocs Ltd
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G02602103
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COM
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COM
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Ameritrade
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Amgen Inc
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Amkor Technology Inc
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032095101
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Anthem Inc
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SH
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Apple Computer
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Applied Industrial Technology
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Applied Materials Inc
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298
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SH
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Arrow Electronics Inc
COM
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Artisan Partners Asset Mgr
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04316A108
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SH
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Asbury Automotive Group Inc
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043436104
306
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SH
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Asgn Incorporated
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00191U102
307
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SH
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04621X108
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SH
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Astec Industries Inc
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046224101
338
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SH
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Atkore International Group
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225
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SH
SOLE
2123
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COM
049164205
391
6420
SH
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Autodesk Inc
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052769106
1223
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SH
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906
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054540208
236
10728
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SOLE
1483
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05465C100
322
13817
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05591B109
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SH
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30659
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Bank Of Nt Butterfield Lt
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07556Q881
266
20135
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084670702
3958
18587
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SOLE
16619
0
2851
Berry Global Group Inc
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08579W103
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16854
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SOLE
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Broadcom Inc
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Builders Firstsource Inc
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SH
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CDK Global
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CF Bankshares Inc
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CNO Financial Group Inc
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CVS Health Corp
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Cactus Inc
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Cadence Design Systems Inc
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Cardinal Health Inc
COM
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Cbre Group Inc
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Century Communities Inc
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Channeladvisor Corp
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Chevron Corp
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Chubb Limited
COM
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COM
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Cintas
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Citigroup Inc
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Citrix Systems Inc
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Civista Bancshares Inc
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Cognizant Technology Solutions
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Comcast Corp
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Comfort Systems Usa Inc
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Commercial Metals Co
COM
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Community Health Systems
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Consolidated Communications
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Consolidated Water Co Ltd
COM
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Cooper Tire & Rubber Co
COM
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Core-Mark Holding Company
COM
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Corelogic Inc
COM
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Costamare Inc
COM
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Costco Wholesale Corp
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COM
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Davita Inc
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Discover Financial Service
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Donnelley Financial Solutions
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EOG Resources Inc
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Eastgroup Properties Inc
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240
1854
SH
SOLE
274
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Ebay Inc
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Electronic Arts Inc
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SOLE
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Emcor Group Inc
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29084Q100
451
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SH
SOLE
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Emerson Electric Co
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SH
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15028
Enova International Inc
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2183
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Ensign Group Inc
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273
4786
SH
SOLE
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SOLE
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Federated Hermes Inc
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Fifth Third Bancorp
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Financial Institutions Inc
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First American Financial
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14987
First Financial Corp
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237
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260
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226
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Flagstar Bancorp Inc
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320
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212
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8717
Foot Locker Inc
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230
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Forterra Inc
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224
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Fortive Corp
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13930
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Fortune Brands Home
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11622
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Foundation Building Mater
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276
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Futurefuel Corp
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36116M106
249
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GMS Inc
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36251C103
302
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980
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8065
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1323
General Mills Inc
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370334104
1149
18628
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Genie Energy Ltd
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207
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371901109
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10643
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372460105
1008
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1479
Goldman Sachs Group Inc
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38141G104
1333
6634
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389375106
284
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392709101
298
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40412C101
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HP Inc
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40434L105
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406216101
596
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Hamilton Beach Brands
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40701T104
293
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1938
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1449
39324
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4331
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420261109
219
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165
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4578
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42824C109
650
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65304
0
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Hilltop Holdings Inc
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432748101
318
15431
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531
0
14900
Hologic Inc
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436440101
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14612
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12700
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2072
Home Depot Inc
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437076102
3499
12599
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11209
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1990
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43785V102
277
10744
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1389
0
9355
Horizon Bancorp Inc
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440407104
239
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816
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22847
Hub Group Inc
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443320106
292
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812
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5003
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443510607
921
6734
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5884
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921
Humana Inc
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444859102
1074
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2282
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448
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446413106
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601
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293
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243
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2115
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45781M101
211
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2838
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Insight Enterprises Inc
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45765U103
377
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1351
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45780R101
315
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485
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2613
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45774W108
289
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2051
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13398
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297
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8073
Intel Corp
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458140100
4422
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12204
Interface Inc
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458665304
232
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33050
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2259
51657
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45251
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6925
Itt Inc
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45073V108
866
14667
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12743
0
2085
JPMorgan Chase & Co
COM
46625H100
4735
49183
SH
SOLE
44005
0
7408
Jabil Inc
COM
466313103
861
25135
SH
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21803
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3617
Jazz Pharmaceuticals Plc
COM
G50871105
1975
13850
SH
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12528
0
2789
Jeld Wen Holding Inc
COM
47580P103
348
15401
SH
SOLE
1623
0
13778
Johnson & Johnson
COM
478160104
4260
28616
SH
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25733
0
4320
Jones Lang Lasalle Inc
COM
48020Q107
563
5884
SH
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5520
0
706
Kb Home
COM
48666K109
430
11202
SH
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1411
0
9791
Kellogg Co
COM
487836108
395
6111
SH
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5305
0
862
Kimball Electronics Inc
COM
49428J109
243
20998
SH
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2767
0
18231
Kimberly-Clark Corp
COM
494368103
1195
8094
SH
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7058
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1123
Kla Corp
COM
482480100
3289
16974
SH
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15770
0
2395
Koppers Holdings Inc
COM
50060P106
227
10876
SH
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1489
0
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Kraft Heinz Co
COM
500754106
891
29744
SH
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25911
0
4154
Kroger Co
COM
501044101
2992
88246
SH
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77544
0
17590
L3harris Technologies Inc
COM
502431109
609
3587
SH
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3390
0
922
LKQ Corp
COM
501889208
1128
40666
SH
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36309
0
5819
LPL Financial Holdings Inc
COM
50212V100
1781
23231
SH
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21422
0
4080
Laboratory Corporation
COM
50540R409
997
5295
SH
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4609
0
742
Lam Research Corp
COM
512807108
1586
4781
SH
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3809
0
1025
Lear Corp
COM
521865204
1513
13874
SH
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12638
0
2665
Lexington Realty Trust
COM
529043101
341
32599
SH
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2998
0
29601
Lilly Eli & Co
COM
532457108
1785
12060
SH
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10510
0
1678
Lockheed Martin Corp
COM
539830109
4262
11120
SH
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9912
0
2086
Lowe's Companies Inc
COM
548661107
1820
10974
SH
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9549
0
1544
Lumber Liquidators Holdings
COM
55003T107
253
11463
SH
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1659
0
9804
Lumentum Holdings
COM
55024U109
734
9776
SH
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8469
0
1420
Lyondellbasell Industries
COM
N53745100
1036
14702
SH
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13444
0
2816
M/I Homes Inc
COM
55305B101
336
7302
SH
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968
0
6334
MKS Instruments Inc
COM
55306N104
818
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SH
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6509
0
1063
MSC Industrial Direct Co
COM
553530106
803
12686
SH
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11021
0
1806
Marathon Petroleum Corp
COM
56585A102
762
25975
SH
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24028
0
4589
Marinemax Inc
COM
567908108
241
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SH
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1244
0
8144
Masco Corp
COM
574599106
960
17415
SH
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15199
0
2400
Masimo Corp
COM
574795100
307
1301
SH
SOLE
1301
0
0
Masonite International Co
COM
575385109
325
3307
SH
SOLE
805
0
2502
Mastercard Incorporated
COM
57636Q104
1856
5487
SH
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4774
0
872
Mckesson Corp
COM
58155Q103
1297
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SH
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7699
0
1171
Medifast Inc
COM
58470H101
278
1689
SH
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258
0
1431
Mednax Inc
COM
58502B106
298
18304
SH
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2304
0
16000
Merchants Bancorp
COM
58844R108
269
13650
SH
SOLE
1911
0
11739
Merck & Co Inc
COM
58933Y105
1923
23177
SH
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20917
0
3500
Meridian Bioscience Inc
COM
589584101
263
15518
SH
SOLE
2165
0
13353
Meritage Homes Corp
COM
59001A102
498
4509
SH
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540
0
3969
Metlife Inc
COM
59156R108
1370
36869
SH
SOLE
30546
0
7212
Microsoft Corp
COM
594918104
23351
111022
SH
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98909
0
17948
Midwestone Financial Group
COM
598511103
228
12761
SH
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441
0
12320
Molina Healthcare Inc
COM
60855R100
638
3483
SH
SOLE
3023
0
499
Mondelez International Inc.
COM
609207105
213
3699
SH
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1084
0
2615
Monmouth Real Estate Investmen
COM
609720107
222
16026
SH
SOLE
1743
0
14283
Monster Bev Corp
COM
61174X109
209
2607
SH
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2601
0
223
Morgan Stanley
COM
617446448
1282
26505
SH
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23080
0
3700
Mr Cooper Group Inc
COM
62482R107
388
17364
SH
SOLE
600
0
16764
Murphy Usa Inc
COM
626755102
252
1965
SH
SOLE
339
0
1626
Myr Group Inc
COM
55405W104
275
7403
SH
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1014
0
6389
National Western Life Group
COM
638517102
220
1203
SH
SOLE
42
0
1161
Netflix Inc
COM
64110L106
973
1945
SH
SOLE
1689
0
275
Nextera Energy Inc
COM
65339F101
1517
5464
SH
SOLE
4751
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775
Nextgen Healthcare Inc
COM
65343C102
283
22180
SH
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2872
0
19308
Northrim Bancorp Inc
COM
666762109
244
9553
SH
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330
0
9223
Northrop Grumman Corp
COM
666807102
2934
9301
SH
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8316
0
1823
Norwegian Cruise Line Hol
COM
G66721104
219
12797
SH
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10264
0
4339
Nucor Corp
COM
670346105
1136
25319
SH
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24395
0
3955
Nvidia Corp
COM
67066G104
1801
3328
SH
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2963
0
394
O'Reilly Automotive Inc
COM
67103H107
1124
2438
SH
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2123
0
342
Old Second Bancorp Inc
COM
680277100
215
28690
SH
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1052
0
27638
Onemain Holdings Inc
COM
68268W103
1329
42513
SH
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34582
0
8688
Oppenheimer Holdings Inc
COM
683797104
239
10730
SH
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1479
0
9251
Oracle Corp
COM
68389X105
3838
64292
SH
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56200
0
12316
Orion Engineered Carbons
COM
L72967109
262
20928
SH
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721
0
20207
Oshkosh Corp
COM
688239201
1795
24419
SH
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22031
0
4971
Otter Tail Corp
COM
689648103
266
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SH
SOLE
253
0
7098
Owens Corning
COM
690742101
960
13953
SH
SOLE
12158
0
1948
PNC Finl Svcs Group
COM
693475105
1508
13717
SH
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12282
0
2801
PRA Health Sciences Inc
COM
69354M108
613
6042
SH
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5684
0
977
Paccar Inc
COM
693718108
2040
23926
SH
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23178
0
3177
Packaging Corp Of America
COM
695156109
1518
13919
SH
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12448
0
2144
Parker Hannifin Corp
COM
701094104
1256
6205
SH
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5516
0
768
Paypal Holdings Inc
COM
70450Y103
1093
5547
SH
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4854
0
749
Pennymac Financial Services
COM
70932M107
488
8402
SH
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1574
0
6828
Pentair Plc
COM
G7S00T104
941
20551
SH
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17846
0
2934
Pepsico Inc.
COM
713448108
676
4879
SH
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4497
0
891
Perdoceo Education Corporation
COM
71363P106
223
18207
SH
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2635
0
15572
Perspecta Inc
COM
715347100
282
14501
SH
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2309
0
12192
Pfizer Inc
COM
717081103
2009
54744
SH
SOLE
49580
0
8009
Phillips 66
COM
718546104
1052
20293
SH
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18592
0
3830
Polaris Inc
COM
731068102
833
8832
SH
SOLE
7686
0
1241
Popular Inc
COM
733174700
216
5955
SH
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3866
0
2089
Portland Gen Elec Co
COM
736508847
398
11212
SH
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1286
0
9926
Potlatchdeltic Corp
COM
737630103
343
8142
SH
SOLE
768
0
7374
Pq Group Holdings Inc
COM
73943T103
165
16037
SH
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2877
0
13160
Prestige Consumer Healthcare
COM
74112D101
322
8831
SH
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1171
0
7660
Primoris Services Corp
COM
74164F103
290
16070
SH
SOLE
2148
0
13922
Principal Financial Group
COM
74251V102
907
22528
SH
SOLE
19660
0
3106
Procter & Gamble Co
COM
742718109
6366
45802
SH
SOLE
41919
0
6021
Propetro Holding Corp
COM
74347M108
193
47572
SH
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6147
0
41425
Providence Service Corp
COM
743815102
261
2808
SH
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422
0
2386
Public Service Enterprise Grou
COM
744573106
886
16138
SH
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14749
0
3116
Pultegroup Inc
COM
745867101
3147
67974
SH
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60056
0
11998
QCR Holdings Inc
COM
74727A104
231
8426
SH
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290
0
8136
Qorvo Inc
COM
74736K101
987
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SH
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6665
0
1069
Qualcomm Inc
COM
747525103
2005
17037
SH
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14945
0
2269
Quanta Services Inc
COM
74762E102
616
11646
SH
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10377
0
1422
Qurate Retail Inc
COM
74915M100
288
40153
SH
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35062
0
5428
Raytheon Technologies
COM
75513E101
1166
20270
SH
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18537
0
3582
Realogy Holdings Corp
COM
75605Y106
235
24918
SH
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2466
0
22452
Redfin Corporation
COM
75737F108
247
4943
SH
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750
0
4193
Regal Beloit Corp
COM
758750103
1070
11397
SH
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10015
0
1574
Regional Management Corp
COM
75902K106
212
12754
SH
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439
0
12315
Reliance Steel & Alum
COM
759509102
1206
11818
SH
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9643
0
2422
Remax Holdings Inc
COM
75524W108
232
7079
SH
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679
0
6400
Renaissancere Holdings Ltd
COM
G7496G103
249
1469
SH
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1414
0
62
Renewable Energy Group In
COM
75972A301
479
8972
SH
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1101
0
7871
Rent-A-Center Inc
COM
76009N100
292
9780
SH
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2264
0
7516
Republic Bancorp Ky
COM
760281204
226
8041
SH
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278
0
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Rocky Brands Inc
COM
774515100
267
10745
SH
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371
0
10374
Ryerson Holding Corp
COM
783754104
217
37899
SH
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1305
0
36594
SVB Financial Group
COM
78486Q101
970
4032
SH
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3507
0
569
Safehold Inc
COM
78645L100
294
4727
SH
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465
0
4262
Salesforce.Com Inc
COM
79466L302
722
2873
SH
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2494
0
411
Sanmina Corp
COM
801056102
359
13273
SH
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1572
0
11701
Schlumberger
COM
806857108
668
42946
SH
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37325
0
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Schneider National Inc
COM
80689H102
932
37688
SH
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33050
0
5767
Select Energy Services Inc
COM
81617J301
282
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SH
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27864
0
45603
Select Medical Holdings
COM
81619Q105
283
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SH
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2141
0
11466
Seneca Foods Corp
COM
817070501
229
6417
SH
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876
0
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Sherwin-Williams Co
COM
824348106
1288
1849
SH
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1603
0
267
Sierra Bancorp
COM
82620P102
257
15328
SH
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1979
0
13349
Silgan Holdings Inc
COM
827048109
849
23089
SH
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20101
0
3242
Skyworks Solutions Inc
COM
83088M102
2877
19773
SH
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16709
0
4229
Solaris Oilfield Infrastructur
COM
83418M103
113
17866
SH
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616
0
17250
Sonic Automotive Inc
COM
83545G102
267
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SH
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229
0
6429
Southwest Gas Holdings Inc
COM
844895102
384
6084
SH
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210
0
5874
Spark Energy Inc
COM
846511103
244
29297
SH
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4167
0
25130
Spartannash Co
COM
847215100
270
16529
SH
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3447
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13082
Spectrum Brands Holdings
COM
84790A105
876
15330
SH
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13325
0
2174
Sprouts Farmers Market
COM
85208M102
725
34626
SH
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30069
0
4946
Ss&C Technologies Holdings
COM
78467J100
976
16133
SH
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14040
0
2266
St. Joe Co
COM
790148100
208
10087
SH
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347
0
9740
Stag Industrial Inc
COM
85254J102
431
14145
SH
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1318
0
12827
State Street Corp
COM
857477103
915
15418
SH
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13432
0
2152
Steel Dynamics Inc
COM
858119100
840
29323
SH
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26232
0
4407
Steelcase Inc
COM
858155203
250
24751
SH
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850
0
23901
Stewart Information Service
COM
860372101
339
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SH
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1017
0
6739
Stifel Financial Corp
COM
860630102
461
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SH
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1256
0
7868
Stonex Group Inc
COM
861896108
278
5432
SH
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709
0
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Summit Materials Inc
COM
86614U100
379
22912
SH
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2766
0
20146
Sykes Enterprises Inc
COM
871237103
371
10852
SH
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2185
0
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Synnex Corp
COM
87162W100
1045
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SH
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6526
0
1010
Sysco Corp
COM
871829107
455
7319
SH
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5412
0
2701
T. Rowe Price Group Inc
COM
74144T108
1021
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SH
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6929
0
1117
TTM Technologies Inc
COM
87305R109
321
28142
SH
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3512
0
24630
Tenet Healthcare Corp
COM
88033G407
361
14748
SH
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1755
0
12993
Terreno Realty Corp
COM
88146M101
324
5912
SH
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622
0
5290
Texas Instruments Inc
COM
882508104
1807
12657
SH
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10991
0
1808
Thermo Fisher Scientific
COM
883556102
2184
4946
SH
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4301
0
699
Timken Co
COM
887389104
984
18143
SH
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15512
0
2817
Towne Bank
COM
89214P109
269
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SH
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565
0
15824
Tractor Supply Co
COM
892356106
930
6491
SH
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5633
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Tri Pointe Group Inc
COM
87265H109
395
21781
SH
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2702
0
19079
Trinity Inds Inc
COM
896522109
300
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SH
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14871
0
3232
Triple-S Management Corp
COM
896749108
263
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SH
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1686
0
13037
Triton International
COM
G9078F107
465
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SH
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2237
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Tyson Foods
COM
902494103
406
6829
SH
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6319
0
528
UFP Industries Inc
COM
90278Q108
310
5484
SH
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1305
0
4179
Union Pacific
COM
907818108
1551
7877
SH
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7065
0
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United Rentals Inc
COM
911363109
994
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SH
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4960
0
794
Unitedhealth Group Inc
COM
91324P102
3673
11782
SH
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10579
0
1805
Uniti Group Inc
COM
91325V108
238
22595
SH
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2716
0
19879
Universal Health Services
COM
913903100
941
8789
SH
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7673
0
1208
Usana Health Sciences Inc
COM
90328M107
241
3270
SH
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471
0
2799
Valmont Industries Inc
COM
920253101
860
6928
SH
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6022
0
983
Vangaurd Real Estate
ETF
922908553
2258
28594
SH
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25072
0
3810
Verizon Communications Inc
COM
92343V104
5504
92519
SH
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82765
0
14972
Virtu Financial Inc
COM
928254101
898
39007
SH
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33996
0
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Virtus Investment Partners
COM
92828Q109
308
2222
SH
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289
0
1933
Virtusa Corp
COM
92827P102
331
6727
SH
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1000
0
5727
Visa Inc.
COM
92826C839
2415
12077
SH
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10666
0
1828
Vishay Intertechnology Inc
COM
928298108
361
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SH
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2767
0
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Voya Financial
COM
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1188
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SH
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23456
0
4238
W W Grainger Inc
COM
384802104
987
2766
SH
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2401
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396
Walgreens Boots Alliance
COM
931427108
576
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SH
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15445
0
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Walker & Dunlop Inc
COM
93148P102
300
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SH
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196
0
5464
Walmart Inc
COM
931142103
2802
20025
SH
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2869
Walt Disney Co
COM
254687106
1665
13415
SH
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12117
0
1986
Weis Markets Inc
COM
948849104
278
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SH
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772
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Wells Fargo
COM
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1063
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SH
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0
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Werner Enterprises Inc
COM
950755108
299
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SH
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1685
0
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Western Digital Corp
COM
958102105
279
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SH
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Westlake Chemical Corp
COM
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692
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SH
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Wideopenwest Inc
COM
96758W101
100
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SH
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663
0
18589
Williams Sonoma Inc
COM
969904101
902
9977
SH
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0
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Worthington Industries Inc
COM
981811102
301
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SH
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254
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Xcel Energy Inc
COM
98389B100
851
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SH
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10722
0
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Xerox Holdings Corp
COM
98421M106
590
31438
SH
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26523
0
6049
Invesco S&P 500
ETF
46137V399
288
15030
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15030
0
0
Ishares Core S&P 500 Etf
ETF
464287200
211
629
SH
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629
0
0
SPDR Tr Unit Ser 1
ETF
78462F103
2341
6990
SH
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6674
0
767
Schwab Emerging Markets Equity
ETF
808524706
285
10662
SH
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8863
0
1799
Schwab International Equity
ETF
808524805
899
28636
SH
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23892
0
4744
Schwab U.S. Large-Cap ETF
ETF
808524201
6940
86072
SH
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78892
0
9472
Schwab US Broad Market
ETF
808524102
333
4180
SH
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4180
0
0
Schwab US Mid-Cap
ETF
808524508
723
13024
SH
SOLE
10964
0
2060
Schwab US Small-Cap
ETF
808524607
512
7499
SH
SOLE
6319
0
1180
Select Sector SPDR Amex Techno
ETF
81369y803
210
1800
SH
SOLE
1800
0
166
Vanguard Dividend Appreciation
ETF
921908844
209
1623
SH
SOLE
1623
0
0