Q2 2020 Holdings
Filed 2020-08-05 | 2091 holdings | $667.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowserve Corp(FLS) | COM | 34354P105 | $242 | 8,479 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $243 | 6,300 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $243 | 2,746 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $244 | 1,291 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $245 | 2,243 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $246 | 6,915 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $246 | 8,456 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $246 | 25,441 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $246 | 13,467 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $247 | 5,890 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $249 | 13,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $250 | 5,576 | 0.0% |
| L Brands Inc | COM | 501797104 | $251 | 16,754 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $254 | 5,830 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $254 | 2,452 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $255 | 4,636 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $255 | 4,479 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $256 | 4,006 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $257 | 22,692 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $257 | 10,220 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $258 | 1,019 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $260 | 3,011 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $262 | 5,064 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $262 | 4,303 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $263 | 5,056 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $266 | 5,548 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $267 | 1,619 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $267 | 7,635 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $270 | 3,440 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $271 | 6,646 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $271 | 1,309 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $271 | 3,898 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $273 | 3,871 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $274 | 4,914 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $275 | 3,988 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $275 | 12,205 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $276 | 3,289 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $277 | 5,153 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $277 | 10,159 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $282 | 9,611 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $284 | 4,297 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $285 | 7,147 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $285 | 3,747 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $286 | 20,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $287 | 1,856 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $288 | 2,513 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $289 | 6,026 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $290 | 2,677 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $290 | 1,991 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $290 | 4,373 | 0.0% |