Q2 2020 Holdings
Filed 2020-08-07 | 3207 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $9.6K | 92,458 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $9.6K | 327,190 | 0.0% |
| Kimco Realty Corporation(KIM) | Common Stock | 49446R109 | $9.6K | 744,300 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $9.6K | 300,985 | 0.0% |
| Championx Corp(APY1EUR) | Common Stock | 15872M104 | $9.6K | 983,144 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $9.6K | 90,100 | 0.0% |
| I C U Medical Inc(ICUI) | Common Stock | 44930G107 | $9.6K | 52,205 | 0.0% |
| Manpower Inc(MAN) | Common Stock | 56418H100 | $9.6K | 140,227 | 0.0% |
| Enstar Group LTD | Foreign Stock | G3075P101 | $9.7K | 63,283 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $9.7K | 856,664 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $9.7K | 261,591 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $9.7K | 541,425 | 0.0% |
| Boyd Gaming Corporation(BYD) | Common Stock | 103304101 | $9.7K | 465,929 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common Stock | 073685109 | $9.7K | 369,304 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $9.7K | 84,725 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $9.8K | 415,612 | 0.0% |
| Dynatrace Inc(DT) | Common Stock | 268150109 | $9.9K | 243,100 | 0.0% |
| Envista Holdings Corp(NVST) | Common Stock | 29415F104 | $9.9K | 469,559 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $9.9K | 121,888 | 0.0% |
| Treehouse Foods Inc(THS) | Common Stock | 89469A104 | $10.0K | 227,455 | 0.0% |
| Hanover Insurance Group(THG) | Common Stock | 410867105 | $10.0K | 98,641 | 0.0% |
| Ultragenyx Pharmaceutical(RARE) | Common Stock | 90400D108 | $10.0K | 127,894 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common Stock | 253393102 | $10.0K | 242,919 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | Common Stock | 03748R754 | $10.0K | 266,548 | 0.0% |
| PRA Health Sciences Inc(PRAH) | Common Stock | 69354M108 | $10.1K | 103,604 | 0.0% |
| Knight-Swift Trans CL A(KNX) | Common Stock | 499049104 | $10.1K | 242,375 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | Common Stock | 531229607 | $10.2K | 294,800 | 0.0% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $10.2K | 496,290 | 0.0% |
| Independent Bank Corp(INDB) | Common Stock | 453836108 | $10.2K | 151,988 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $10.2K | 76,726 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $10.2K | 272,700 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $10.3K | 92,450 | 0.0% |
| Westamerica Bancorporatio(WABC) | Common Stock | 957090103 | $10.3K | 180,165 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $10.4K | 286,100 | 0.0% |
| Seaworld Entertainmnt Inc(PRKS) | Common Stock | 81282V100 | $10.4K | 700,875 | 0.0% |
| Pagseguro Digital LTD(PAGS) | Foreign Stock | G68707101 | $10.4K | 294,742 | 0.0% |
| Heico Corporation(HEI) | Common Stock | 422806109 | $10.4K | 104,666 | 0.0% |
| Owens Corning Inc(OC) | Common Stock | 690742101 | $10.4K | 187,355 | 0.0% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $10.5K | 123,150 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | Common Stock | 313747206 | $10.6K | 124,000 | 0.0% |
| Qurate Retail Inc A(QVCAUSD) | Common Stock | 74915M100 | $10.6K | 1,112,785 | 0.0% |
| Caesars Entertainment COR(CZREUR) | Common Stock | 127686103 | $10.6K | 872,275 | 0.0% |
| Healthcare Trust of Ameri | Common Stock | 42225P501 | $10.6K | 400,070 | 0.0% |
| Inphi Corp(IPHI) | Common Stock | 45772F107 | $10.6K | 90,409 | 0.0% |
| Kemper Corp(KMPR) | Common Stock | 488401100 | $10.6K | 146,494 | 0.0% |
| Rexnord Corp | Common Stock | 76169B102 | $10.6K | 364,772 | 0.0% |
| Discovery Inc(DISCKUSD) | Common Stock | 25470F302 | $10.7K | 555,400 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $10.8K | 627,740 | 0.0% |
| Glaxosmithkline PLC ADR | Foreign Stock | 37733W105 | $10.8K | 265,938 | 0.0% |
| Kilroy Realty Corporation(KRC) | Common Stock | 49427F108 | $10.8K | 184,800 | 0.0% |