Q2 2020 Holdings
Filed 2020-08-06 | 1678 holdings | $387.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion Plc.(ALLE) | Equities | 00BFRT3W7 | $1.3K | 12,690 | 0.0% |
| Avery Dennison Corp.(AVY) | Equities | 053611109 | $1.3K | 11,394 | 0.0% |
| Ralph Lauren Corp.(RL) | Equities | 751212101 | $1.3K | 17,991 | 0.0% |
| Cabot Oil & Gas Corp Cl A(CTRA) | Equities | 127097103 | $1.3K | 75,936 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | Equities | 24906P109 | $1.3K | 29,726 | 0.0% |
| Hasbro, Inc.(HAS) | Equities | 418056107 | $1.3K | 17,476 | 0.0% |
| Worthington Industries, Inc.(WOR) | Equities | 981811102 | $1.3K | 35,162 | 0.0% |
| EchoStar Corp.(SATS) | Equities | 278768106 | $1.3K | 46,977 | 0.0% |
| Regency Centers Corp(REG) | Equities | 758849103 | $1.3K | 28,675 | 0.0% |
| NetApp Inc(NTAP) | Equities | 64110D104 | $1.3K | 29,694 | 0.0% |
| Miller (Herman) Inc(MLKN) | Equities | 600544100 | $1.3K | 55,825 | 0.0% |
| Cincinnati Financial Corp.(CINF) | Equities | 172062101 | $1.3K | 20,590 | 0.0% |
| Ingersoll Rand Inc.(IR) | Equities | 45687V106 | $1.3K | 47,358 | 0.0% |
| Antero Midstream Corp.(AM) | Equities | 03676B102 | $1.3K | 261,852 | 0.0% |
| Advance Auto Parts Inc(AAP) | Equities | 00751Y106 | $1.3K | 9,418 | 0.0% |
| Sally Beauty Holdings Inc.(SBH) | Equities | 79546E104 | $1.3K | 107,430 | 0.0% |
| Century Telephone Enterprises(CTLEUR) | Equities | 156700106 | $1.3K | 134,424 | 0.0% |
| Mednax Inc.(MD) | Equities | 58502B106 | $1.4K | 79,020 | 0.0% |
| Borg-Warner Inc.(BWA) | Equities | 099724106 | $1.4K | 38,423 | 0.0% |
| NanoString Technologies Inc,(NSTGEUR) | Equities | 63009R109 | $1.4K | 46,753 | 0.0% |
| Celanese Corp.(CE) | Equities | 150870103 | $1.4K | 15,920 | 0.0% |
| Centerpoint Energy Inc(CNP) | Equities | 15189T107 | $1.4K | 73,864 | 0.0% |
| Concho Resources Inc.(CXOEUR) | Equities | 20605P101 | $1.4K | 26,788 | 0.0% |
| Graham Holdings Co.(GHC) | Equities | 384637104 | $1.4K | 4,026 | 0.0% |
| Yelp Inc.(YELP) | Equities | 985817105 | $1.4K | 59,954 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | Equities | 83001A102 | $1.4K | 73,026 | 0.0% |
| Raymond James Financial, Inc.(RJF) | Equities | 754730109 | $1.4K | 20,550 | 0.0% |
| Sage Therapeutics Inc.(SG7) | Equities | 78667J108 | $1.4K | 34,036 | 0.0% |
| J.B. Hunt Transport Srvcs, Inc(JBHT) | Equities | 445658107 | $1.4K | 11,820 | 0.0% |
| Lincoln National Corp.(LNC) | Equities | 534187109 | $1.4K | 38,936 | 0.0% |
| Westrock Co.(WRKUSD) | Equities | 96145D105 | $1.4K | 50,679 | 0.0% |
| Wabtec Corp(WAB) | Equities | 929740108 | $1.4K | 25,007 | 0.0% |
| Marlin Business Services Corp | Equities | 571157106 | $1.4K | 170,896 | 0.0% |
| CTO Realty Growth Inc. | Equities | 22948P103 | $1.4K | 36,669 | 0.0% |
| Trustmark Corp.(TRMK) | Equities | 898402102 | $1.4K | 59,067 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Equities | 88224Q107 | $1.4K | 46,951 | 0.0% |
| Inmode Ltd | Equities | 001159599 | $1.5K | 51,300 | 0.0% |
| Principal Financial Group(PFG) | Equities | 74251V102 | $1.5K | 35,282 | 0.0% |
| United Rentals(URI) | Equities | 911363109 | $1.5K | 9,848 | 0.0% |
| Seagate Technology | Equities | 00B58JVZ5 | $1.5K | 30,352 | 0.0% |
| Usx-U.S. Steel Group, Inc.(USX1) | Equities | 912909108 | $1.5K | 204,017 | 0.0% |
| National Bank Holdings Corp.(NBHC) | Equities | 633707104 | $1.5K | 54,619 | 0.0% |
| Regions Financial Corp.(RF) | Equities | 7591EP100 | $1.5K | 132,794 | 0.0% |
| Cantel Medical Corp.(CMD) | Equities | 138098108 | $1.5K | 33,420 | 0.0% |
| Gartner Group Inc.(IT) | Equities | 366651107 | $1.5K | 12,193 | 0.0% |
| Pacific Biosciences of California(PACB) | Equities | 69404D108 | $1.5K | 428,584 | 0.0% |
| Perkin-Elmer Corp.(RVTY) | Equities | 714046109 | $1.5K | 15,162 | 0.0% |
| Adtalem Global Education Inc.(ATGE) | Equities | 00737L103 | $1.5K | 47,805 | 0.0% |
| Yext Inc.(YEXT) | Equities | 98585N106 | $1.5K | 90,150 | 0.0% |
| UDR Inc(UDR) | Equities | 902653104 | $1.5K | 40,094 | 0.0% |