Q2 2020 Holdings
Filed 2020-07-29 | 8135 holdings | $673.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $618 | 18,058 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $619 | 8,423 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $623 | 18,944 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $624 | 48,631 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $624 | 703 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $624 | 22,185 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $624 | 20,330 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $629 | 24,842 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $631 | 9,780 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $632 | 46,410 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $633 | 28,484 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $634 | 14,533 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $634 | 58,281 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $634 | 14,357 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $634 | 3,640 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $636 | 13,928 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $642 | 50,234 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $645 | 10,416 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $647 | 51,720 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $653 | 25,270 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $654 | 22,937 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $657 | 7,710 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $657 | 11,058 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $658 | 62,483 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $662 | 2,325 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $664 | 33,125 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $667 | 11,028 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $672 | 14,096 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $673 | 2,229 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $675 | 48,553 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $680 | 12,413 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $681 | 9,064 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $683 | 104,187 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $685 | 24,771 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $685 | 15,146 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $685 | 16,881 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $686 | 5,890 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $687 | 22,589 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $688 | 10,734 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $690 | 4,941 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $692 | 6,165 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $696 | 62,460 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $697 | 6,521 | 0.0% |
| Quidel Corp | COM | 74838J101 | $702 | 3,136 | 0.0% |
| Quotient LTD | SHS | G73268107 | $702 | 94,978 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $703 | 15,364 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $707 | 3,371 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $708 | 17,309 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $710 | 56,672 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $713 | 12,983 | 0.0% |