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 |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | Common Stock | 200340107 | $15.6K | 411,136 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | Common Stock | 81282V100 | $15.6K | 1,053,798 | 0.0% |
| Prestige Consumer Healthcare(PBH) | Common Stock | 74112D101 | $15.6K | 420,379 | 0.0% |
| Pure Storage Inc(PSTG) | Common Stock | 74624M102 | $15.7K | 909,155 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $15.8K | 191,553 | 0.0% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $15.8K | 216,732 | 0.0% |
| NorthWestern Corp(NWE) | Common Stock | 668074305 | $15.9K | 293,162 | 0.0% |
| Five Below(FIVE) | Common Stock | 33829M101 | $16.0K | 149,152 | 0.0% |
| Steris PLC(STE) | Common Stock | G8473T100 | $16.0K | 104,697 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $16.0K | 236,208 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $16.1K | 172,985 | 0.0% |
| Flir Systems Inc(FLIR) | Common Stock | 302445101 | $16.1K | 397,666 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common Stock | G96629103 | $16.3K | 82,887 | 0.0% |
| Grupo Aeroportuario del Pacifico SAB de CV(G9N) | ADR/GDR/XDR | 400506101 | $16.3K | 226,785 | 0.0% |
| Kansas City Southern | Common Stock | 485170302 | $16.3K | 109,229 | 0.0% |
| Potlatchdeltic Corp(PCH) | Common Stock | 737630103 | $16.3K | 428,230 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $16.3K | 325,175 | 0.0% |
| Ligand Pharmaceuticals(LGND) | Common Stock | 53220K504 | $16.3K | 145,927 | 0.0% |
| GEO Group Inc The(GEO) | REIT | 36162J106 | $16.3K | 1,421,395 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $16.4K | 91,566 | 0.0% |
| Polaris Inc(PII) | Common Stock | 731068102 | $16.5K | 178,742 | 0.0% |
| Brixmor Property Group Inc(BRX) | Common Stock | 11120U105 | $16.6K | 1,287,273 | 0.0% |
| J M Smucker Co The(SJM) | Common Stock | 832696405 | $16.6K | 157,310 | 0.0% |
| Nielsen Holdings PLC | Common Stock | G6518L108 | $16.7K | 1,138,110 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $16.8K | 234,999 | 0.0% |
| Compass Minerals Internation(CMP) | Common Stock | 20451N101 | $16.8K | 345,453 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $16.8K | 154,996 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $16.9K | 173,577 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stock | 875372203 | $16.9K | 180,179 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $16.9K | 305,877 | 0.0% |
| Madison Square Garden Sports Corp(MSGS) | Common Stock | 55825T103 | $16.9K | 115,300 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $17.0K | 525,597 | 0.0% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $17.0K | 83,097 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $17.0K | 605,793 | 0.0% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $17.1K | 1,004,400 | 0.0% |
| Investors Real Estate Trust | Common Stock | 461730509 | $17.2K | 243,574 | 0.0% |
| Azul SA | ADR/GDR/XDR | 05501U106 | $17.2K | 1,529,143 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $17.2K | 284,531 | 0.0% |
| Amdocs Ltd(DOX) | Common Stock | G02602103 | $17.2K | 284,648 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $17.3K | 115,630 | 0.0% |
| New Oriental Education Technology Group Inc | ADR/GDR/XDR | 647581107 | $17.3K | 132,711 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $17.3K | 396,311 | 0.0% |
| Nice Ltd(NSY) | ADR/GDR/XDR | 653656108 | $17.4K | 91,859 | 0.0% |
| Joyy Inc(JOYY) | ADR/GDR/XDR | 46591M109 | $17.4K | 196,432 | 0.0% |
| Hanover Insurance Group Inc(THG) | Common Stock | 410867105 | $17.5K | 172,962 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $17.5K | 271,710 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $17.5K | 252,307 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $17.6K | 90,705 | 0.0% |
| Alpha Omega Semiconductor(AOSL) | Common Stock | G6331P104 | $17.6K | 1,619,223 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $17.7K | 477,111 | 0.0% |