Q2 2020 Holdings
Filed 2020-08-14 | 6872 holdings | $31.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $68.5K | 829,679 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $69.2K | 1,761,930 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $69.5K | 2,244,945 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $70.1K | 235,384 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $70.3K | 1,251,847 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $70.4K | 3,307,706 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $70.5K | 7,587,163 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $70.5K | 870,504 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $70.7K | 10,244,696 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $70.7K | 4,946,948 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $71.0K | 1,916,062 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $71.0K | 343,236 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $71.1K | 1,726,798 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $71.8K | 858,582 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $72.0K | 1,858,018 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $72.4K | 2,225,137 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $72.8K | 3,946,010 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $73.0K | 948,233 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $73.2K | 2,032,727 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $73.2K | 477,315 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $73.4K | 1,360,509 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $73.4K | 4,996,967 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $73.7K | 181,329 | 0.0% |
| Colfax Corp | COM | 194014106 | $74.1K | 2,657,692 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $74.2K | 1,616,343 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $74.5K | 2,891,711 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $74.9K | 394,948 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $75.8K | 2,748,909 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $76.3K | 1,424,310 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $76.3K | 1,389,141 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $77.3K | 1,022,061 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $77.4K | 764,297 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $79.9K | 1,360,668 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $80.2K | 11,409,247 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $80.4K | 693,536 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $81.9K | 6,110,141 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $81.9K | 587,019 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $82.0K | 493,527 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $83.6K | 2,279,680 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $83.7K | 1,357,841 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $83.9K | 1,981,302 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $84.0K | 4,770,375 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $84.1K | 3,164,772 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $84.2K | 3,471,032 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $84.9K | 2,273,209 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $85.1K | 632,886 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $86.5K | 1,521,467 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $86.8K | 613,915 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $87.8K | 2,060,650 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $88.5K | 7,659,233 | 0.0% |