Q2 2020 Holdings
Filed 2020-08-06 | 1678 holdings | $387.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Minerals Technologies Inc.(MTX) | Equities | 603158106 | $1.5K | 32,117 | 0.0% |
| Jacobs Engineering Group, Inc.(JECUSD) | Equities | 469814107 | $1.5K | 17,768 | 0.0% |
| E Trade Financial Corp(ETRA) | Equities | 269246401 | $1.5K | 30,294 | 0.0% |
| Netscout Systems Inc.(NTCT) | Equities | 64115T104 | $1.5K | 59,032 | 0.0% |
| Expedia Inc(EXPE) | Equities | 30212P303 | $1.5K | 18,449 | 0.0% |
| World Fuel Services Corp.(WKC) | Equities | 981475106 | $1.5K | 58,960 | 0.0% |
| Fluor Corp.(FLR) | Equities | 343412102 | $1.5K | 125,711 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | Equities | 92220P105 | $1.5K | 12,493 | 0.0% |
| Edgewell Personal Care Co.(EPC) | Equities | 28035Q102 | $1.5K | 49,448 | 0.0% |
| Boyd Gaming Corp(BYD) | Equities | 103304101 | $1.5K | 73,756 | 0.0% |
| Arista Networks Inc.(ANETEUR) | Equities | 040413106 | $1.5K | 7,367 | 0.0% |
| Waters Corp(WAT) | Equities | 941848103 | $1.5K | 8,589 | 0.0% |
| Jack in the Box Inc.(JACK) | Equities | 466367109 | $1.6K | 20,953 | 0.0% |
| Halliburton Company(HAL) | Equities | 406216101 | $1.6K | 119,728 | 0.0% |
| Compass Minerals International(CMP) | Equities | 20451N101 | $1.6K | 31,881 | 0.0% |
| Brown-Forman Corp(BF/B) | Equities | 115637209 | $1.6K | 24,597 | 0.0% |
| Flushing Financial Corp.(FFIC) | Equities | 343873105 | $1.6K | 136,560 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | Equities | 655664100 | $1.6K | 102,202 | 0.0% |
| Ulta Salon Cosmetics & Fragrance(ULTA) | Equities | 90384S303 | $1.6K | 7,789 | 0.0% |
| Xylem Inc.(XYL) | Equities | 98419M100 | $1.6K | 24,522 | 0.0% |
| American Eagle Outfitters(AEO) | Equities | 02553E106 | $1.6K | 146,276 | 0.0% |
| John Wiley & Sons Inc(WLY) | Equities | 968223206 | $1.6K | 40,939 | 0.0% |
| InterDigital Inc.(IDCC) | Equities | 45867G101 | $1.6K | 28,370 | 0.0% |
| Alliant Energy Corp(LNT) | Equities | 018802108 | $1.6K | 33,741 | 0.0% |
| Omnicom Group, Inc.(OMC) | Equities | 681919106 | $1.6K | 29,692 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Equities | 44107P104 | $1.6K | 150,723 | 0.0% |
| Fulton Financial Corp(FULT) | Equities | 360271100 | $1.6K | 154,807 | 0.0% |
| Extra Space Storage Inc.(EXR) | Equities | 30225T102 | $1.6K | 17,674 | 0.0% |
| Papa John's Intl Inc(PZZA) | Equities | 698813102 | $1.6K | 20,673 | 0.0% |
| Idex Corp(IEX) | Equities | 45167R104 | $1.6K | 10,400 | 0.0% |
| Sequans Communications SA | Equities | 817323207 | $1.6K | 267,835 | 0.0% |
| Atmos Energy Corp(ATO) | Equities | 049560105 | $1.7K | 16,592 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Equities | 53220K504 | $1.7K | 14,919 | 0.0% |
| Apartment Invt & Mgmt Co.(AIVEUR) | Equities | 03748R754 | $1.7K | 44,357 | 0.0% |
| ChampionX Corp.(APY1EUR) | Equities | 15872M104 | $1.7K | 171,253 | 0.0% |
| Whirlpool Corp.(WHR) | Equities | 963320106 | $1.7K | 12,905 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | Equities | 41068X100 | $1.7K | 58,785 | 0.0% |
| KAR Auction Services Inc.(OPLN) | Equities | 48238T109 | $1.7K | 122,174 | 0.0% |
| International Bancshares Corp.(IBOC) | Equities | 459044103 | $1.7K | 52,497 | 0.0% |
| Abiomed Inc(ABMDEUR) | Equities | 003654100 | $1.7K | 6,965 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Equities | 70509V100 | $1.7K | 123,263 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Equities | 42824C109 | $1.7K | 173,832 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | Equities | 12541W209 | $1.7K | 21,456 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Equities | 421906108 | $1.7K | 69,511 | 0.0% |
| Zions Bancorporation(ZION) | Equities | 989701107 | $1.7K | 50,205 | 0.0% |
| Genuine Parts Co.(GPC) | Equities | 372460105 | $1.7K | 19,738 | 0.0% |
| Patterson Cos Inc.(PDCOEUR) | Equities | 703395103 | $1.7K | 78,041 | 0.0% |
| Eastman Chemical Co.(EMN) | Equities | 277432100 | $1.7K | 24,668 | 0.0% |
| Leidos Holdings Inc.(LDOS) | Equities | 525327102 | $1.7K | 18,364 | 0.0% |
| Martin Marietta Materials(MLM) | Equities | 573284106 | $1.7K | 8,459 | 0.0% |