Q2 2020 Holdings
Filed 2020-09-04 | 2359 holdings | $555.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.2K | 44,250 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.2K | 36,800 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2K | 10,250 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.2K | 10,100 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $1.2K | 34,850 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.2K | 17,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 30,000 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $1.2K | 12,500 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3K | 34,129 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.3K | 16,128 | 0.0% |
| Mid America APT Communities(MAA) | COM | 59522J103 | $1.3K | 10,950 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.3K | 10,141 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $1.3K | 23,165 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 13,300 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.3K | 16,300 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.3K | 22,100 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.3K | 6,350 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.3K | 7,200 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.3K | 113,389 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3K | 4,300 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $1.3K | 4,750 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $1.4K | 10,800 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.4K | 5,950 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $1.4K | 97,566 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.4K | 9,150 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $1.4K | 15,013 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.4K | 19,643 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.4K | 27,024 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $1.4K | 33,298 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 27,550 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $1.4K | 27,681 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.4K | 21,692 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.4K | 16,787 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $1.4K | 50,200 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.4K | 31,219 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.4K | 28,311 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.4K | 49,084 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.4K | 40,688 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $1.4K | 34,116 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.4K | 42,462 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.5K | 12,598 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $1.5K | 119,477 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5K | 28,025 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 12,850 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.5K | 45,743 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.5K | 24,019 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.5K | 208,990 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.5K | 25,953 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $1.5K | 31,075 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5K | 11,300 | 0.0% |