Q1 2020 Holdings
Filed 2020-05-15 | 1735 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $3.7K | 121,175 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.8K | 109,420 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.8K | 184,030 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.8K | 132,598 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.8K | 46,581 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $3.8K | 90,804 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.8K | 38,168 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.8K | 225,862 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.8K | 50,969 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $3.8K | 319,797 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.9K | 43,973 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $3.9K | 67,400 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $3.9K | 437,349 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $3.9K | 44,200 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.9K | 89,397 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.0K | 12,382 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.0K | 168,954 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $4.0K | 69,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.0K | 234,454 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $4.0K | 190,200 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4.1K | 236,266 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.1K | 40,670 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.1K | 44,451 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.1K | 71,662 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $4.2K | 79,800 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $4.2K | 103,475 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.2K | 87,850 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $4.2K | 88,492 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $4.2K | 26,247 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $4.2K | 752,905 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.3K | 300,448 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.3K | 14,313 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.3K | 49,082 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.3K | 542,845 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $4.3K | 701,903 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $4.3K | 1,923,432 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.4K | 89,925 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.4K | 49,596 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $4.5K | 605,938 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.5K | 294,225 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $4.5K | 95,765 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.6K | 2,774 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $4.6K | 265,367 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $4.6K | 83,600 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4.6K | 44,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $4.7K | 31,165 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.7K | 88,774 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $4.7K | 146,454 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $4.7K | 130,857 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $4.7K | 156,808 | 0.0% |