Q2 2020 Holdings
Filed 2020-08-11 | 1363 holdings | $690.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICU MED Inc(ICUI) | COM | 44930G107 | $445 | 2,414 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $448 | 13,721 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $450 | 6,783 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $453 | 10,426 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $455 | 10,838 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $457 | 2,618 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $457 | 4,692 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $457 | 20,438 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $461 | 75,283 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $461 | 55,342 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $467 | 4,148 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $467 | 526 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $468 | 1,272 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $469 | 22,548 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $470 | 18,238 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $472 | 6,700 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $472 | 6,488 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $473 | 4,129 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $474 | 3,835 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $475 | 13,856 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $476 | 12,240 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $477 | 3,516 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $480 | 10,002 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $481 | 4,233 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $482 | 27,958 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $483 | 11,580 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $483 | 7,730 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $483 | 18,213 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $484 | 6,117 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $485 | 9,408 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $485 | 4,006 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $485 | 11,612 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $490 | 13,499 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $493 | 19,553 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $493 | 11,789 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $495 | 4,091 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $496 | 503 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $500 | 2,652 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $501 | 4,107 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $503 | 23,384 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $503 | 20,290 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $508 | 8,506 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $508 | 21,645 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $513 | 2,673 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $513 | 1,887 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $516 | 1,810 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $521 | 4,700 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $523 | 8,145 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $523 | 49,573 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $525 | 14,711 | 0.0% |