Q2 2020 Holdings
Filed 2020-08-05 | 12957 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere Co(DE) | Common Stock | 244199105 | $12.0K | 77,191 | 0.0% |
| Euronav NV(CMBT) | Common Stock | B38564108 | $12.0K | 1,473,449 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $12.0K | 188,150 | 0.0% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $12.1K | 717,920 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $12.1K | 107,706 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $12.1K | 581,498 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $12.1K | 242,916 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $12.1K | 129,834 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common Stock | 90328M107 | $12.1K | 167,570 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $12.1K | 769,073 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stock | 829214105 | $12.2K | 203,561 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | Common Stock | G0692U109 | $12.2K | 300,086 | 0.0% |
| FNB Corp(FNB) | Common Stock | 302520101 | $12.3K | 1,635,468 | 0.0% |
| Matrix Service Co(MTRX) | Common Stock | 576853105 | $12.3K | 1,261,376 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $12.3K | 255,270 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $12.3K | 192,331 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $12.4K | 175,050 | 0.0% |
| J2 Global Inc(ZD) | Common Stock | 48123V102 | $12.4K | 193,511 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $12.4K | 353,997 | 0.0% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $12.5K | 209,889 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $12.5K | 528,901 | 0.0% |
| Ingles Markets Inc(IMKTA) | Common Stock | 457030104 | $12.5K | 289,959 | 0.0% |
| Rayonier Inc(RYN) | Common Stock | 754907103 | $12.5K | 504,008 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stock | 08160H101 | $12.5K | 579,123 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | Common Stock | 783513203 | $12.5K | 188,176 | 0.0% |
| Petiq Inc(PETQEUR) | Common Stock | 71639T106 | $12.5K | 359,855 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $12.6K | 283,529 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $12.6K | 160,254 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $12.7K | 198,625 | 0.0% |
| New York Times Co The(NYT) | Common Stock | 650111107 | $12.7K | 302,062 | 0.0% |
| Topbuild Corp(BLD) | Common Stock | 89055F103 | $12.7K | 111,840 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B408 | $12.7K | 2,518,376 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $12.8K | 612,736 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | Common Stock | 720190206 | $12.8K | 769,233 | 0.0% |
| Celestica Inc(CLSEUR) | Common Stock | 15101Q108 | $12.8K | 1,871,157 | 0.0% |
| Jack in the Box Inc(JACK) | Common Stock | 466367109 | $12.8K | 173,361 | 0.0% |
| Independent Bank Corp MI(IBCP) | Common Stock | 453838609 | $12.9K | 868,975 | 0.0% |
| Yelp Inc(YELP) | Common Stock | 985817105 | $12.9K | 561,247 | 0.0% |
| Kemper Corp(KMPR) | Common Stock | 488401100 | $12.9K | 178,542 | 0.0% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $12.9K | 117,022 | 0.0% |
| Syneos Health Inc(8IN) | Common Stock | 87166B102 | $12.9K | 222,384 | 0.0% |
| Church Dwight Co Inc(CHD) | Common Stock | 171340102 | $13.0K | 168,641 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $13.0K | 396,146 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | Common Stock | 553530106 | $13.0K | 179,276 | 0.0% |
| Utah Medical Products Inc(UTMD) | Common Stock | 917488108 | $13.0K | 147,110 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $13.1K | 360,529 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common Stock | 28035Q102 | $13.1K | 420,302 | 0.0% |
| Tabula Rasa HealthCare Inc | Common Stock | 873379101 | $13.2K | 240,403 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $13.2K | 119,934 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $13.2K | 293,211 | 0.0% |