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 |
|---|---|---|---|---|---|
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.2K | 30,392 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $2.2K | 90,865 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.2K | 10,450 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.2K | 76,594 | 0.0% |
| Marriott International CL A(MAR) | COM | 571903202 | $2.2K | 26,220 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.3K | 11,506 | 0.0% |
| Willis Towers(WTW) | COM | G96629103 | $2.3K | 11,550 | 0.0% |
| Public Service Enterprise in(PEG) | COM | 744573106 | $2.3K | 46,500 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $2.3K | 378,027 | 0.0% |
| Prudential Financial Group(PRU) | COM | 744320102 | $2.3K | 37,800 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.3K | 7,900 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.3K | 19,401 | 0.0% |
| James River Group Holdings L(JRVR) | COM | G5005R107 | $2.3K | 51,604 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.3K | 27,024 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.3K | 16,623 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.3K | 39,703 | 0.0% |
| Gazprom Neft Pjsc | ADR | 36829G107 | $2.3K | 101,600 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.3K | 136,140 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3K | 15,282 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4K | 40,050 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.4K | 27,300 | 0.0% |
| Mitsubishi Corp | ADR | 606769305 | $2.4K | 56,300 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.4K | 136,687 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $2.4K | 60,118 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.4K | 28,215 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $2.4K | 21,700 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.4K | 24,700 | 0.0% |
| Toyota Motor Corp JA ADR(TM) | ADR | 892331307 | $2.4K | 19,100 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $2.4K | 10,605 | 0.0% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $2.4K | 162,100 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.4K | 22,921 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.4K | 36,225 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4K | 67,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 133,206 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.5K | 29,442 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $2.5K | 72,164 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.5K | 72,950 | 0.0% |
| HMS Holding Corp(HMSY) | COM | 40425J101 | $2.5K | 76,636 | 0.0% |
| Athene Hldg LTD | COM | G0684D107 | $2.5K | 79,954 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $2.5K | 80,025 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.5K | 14,633 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5K | 28,726 | 0.0% |
| Wipro LTD ADR(WIT) | ADR | 97651M109 | $2.5K | 760,700 | 0.0% |
| Chipotle Mexican Grill CL A(CMG) | COM | 169656105 | $2.5K | 2,400 | 0.0% |
| Agilent Technologies Inc A(A) | COM | 00846U101 | $2.5K | 28,700 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5K | 46,500 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.5K | 13,250 | 0.0% |
| Mowi ASA(MHGVY) | ADR | 624678108 | $2.5K | 133,700 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.6K | 11,750 | 0.0% |
| Itochu Corp(ITOCY) | ADR | 465717106 | $2.6K | 59,900 | 0.0% |