Q2 2020 Holdings
Filed 2020-07-21 | 1620 holdings | $24.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $6.6K | 627,649 | 0.0% |
| Grubhub Inc | COM | 400110102 | $6.7K | 94,839 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $6.9K | 107,964 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $6.9K | 101,102 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.9K | 89,494 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $6.9K | 84,348 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $7.1K | 475,362 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $7.1K | 90,645 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $7.1K | 93,785 | 0.0% |
| Stamps.com Inc(STMP) | COM NEW | 852857200 | $7.2K | 39,242 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $7.5K | 57,565 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $7.5K | 132,156 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $7.6K | 86,200 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $7.6K | 95,966 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $7.7K | 119,608 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $7.7K | 68,946 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $7.7K | 182,526 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $8.3K | 87,178 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $8.4K | 69,942 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8.4K | 81,686 | 0.0% |
| Apartment Invt Mgmt Co A(AIVEUR) | CL A | 03748R754 | $8.7K | 231,674 | 0.0% |
| Casey S General Stores Inc(CASY) | COM | 147528103 | $8.7K | 58,459 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.0K | 45,717 | 0.0% |
| Cree Inc | COM | 225447101 | $9.0K | 152,484 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $9.4K | 335,528 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9.6K | 584,173 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9.8K | 119,032 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $9.8K | 165,178 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $10.0K | 180,825 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.1K | 287,430 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $10.6K | 88,230 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $10.8K | 187,640 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $10.8K | 216,882 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $10.8K | 140,159 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $11.0K | 120,112 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $11.0K | 117,706 | 0.0% |
| Crawford Company CL A(CRD/A) | CL A | 224633206 | $11.0K | 1,400 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $11.6K | 133,830 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $11.7K | 728,724 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $11.9K | 119,069 | 0.0% |
| Quidel Corp | COM | 74838J101 | $11.9K | 53,100 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $11.9K | 237,427 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $11.9K | 173,535 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.3K | 58,654 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $12.4K | 27,531 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $12.6K | 818,591 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $12.6K | 123,321 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $12.6K | 129,601 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $12.9K | 90,905 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $13.1K | 204,244 | 0.0% |