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 |
|---|---|---|---|---|---|
| Altair Engineering Inc.(ALTREUR) | Equities | 021369103 | $1.8K | 44,191 | 0.0% |
| Voya Financial Inc.(VOYA) | Equities | 929089100 | $1.8K | 37,655 | 0.0% |
| Expeditors International of Wa(EXPD) | Equities | 302130109 | $1.8K | 23,131 | 0.0% |
| Baker Hughes, Inc.(BKR) | Equities | 05722G100 | $1.8K | 114,391 | 0.0% |
| Tenet Healthcare Corp.(THC) | Equities | 88033G407 | $1.8K | 97,844 | 0.0% |
| Visteon Corp(VC) | Equities | 92839U206 | $1.8K | 25,902 | 0.0% |
| Cboe Holdings Inc.(CBOE) | Equities | 12503M108 | $1.8K | 19,075 | 0.0% |
| Steris plc(STE) | Equities | 00BFY8C75 | $1.8K | 11,604 | 0.0% |
| Hancock Holding Co.(HWC) | Equities | 410120109 | $1.8K | 84,431 | 0.0% |
| TripAdvisor Inc.(TRIP) | Equities | 896945201 | $1.8K | 94,405 | 0.0% |
| Citizens Financial Group Inc.(CFG) | Equities | 174610105 | $1.8K | 71,179 | 0.0% |
| Boston Properties Inc.(BXP) | Equities | 101121101 | $1.8K | 19,945 | 0.0% |
| Tiffany & Company(TIFEUR) | Equities | 886547108 | $1.8K | 14,792 | 0.0% |
| Alliance Data Systems(BFH) | Equities | 018581108 | $1.8K | 39,993 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | Equities | 25470F302 | $1.8K | 93,909 | 0.0% |
| Mid-America Apartment Comm.(MAA) | Equities | 59522J103 | $1.8K | 15,798 | 0.0% |
| Telephone & Data Systems, Inc.(TDS) | Equities | 879433829 | $1.8K | 91,321 | 0.0% |
| TRI Pointe Group Inc.(TPH) | Equities | 87265H109 | $1.8K | 123,991 | 0.0% |
| Safety Insurance Group Inc.(SAFT) | Equities | 78648T100 | $1.8K | 23,938 | 0.0% |
| Cornerstone OnDemand Inc.(CSOD) | Equities | 21925Y103 | $1.8K | 47,563 | 0.0% |
| Rogers Corp(ROG) | Equities | 775133101 | $1.8K | 14,738 | 0.0% |
| Hormel Foods Corp.(HRL) | Equities | 440452100 | $1.8K | 38,119 | 0.0% |
| Masco Corp.(MAS) | Equities | 574599106 | $1.8K | 36,663 | 0.0% |
| US Physical Therapy Inc.(USPH) | Equities | 90337L108 | $1.9K | 23,052 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | Equities | 67018T105 | $1.9K | 48,940 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Equities | 989207105 | $1.9K | 7,322 | 0.0% |
| Cooper Cos Inc. | Equities | 216648402 | $1.9K | 6,607 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | Equities | 631103108 | $1.9K | 15,691 | 0.0% |
| Grainger (W.W.), Inc.(GWW) | Equities | 384802104 | $1.9K | 5,979 | 0.0% |
| Murphy Oil Corp(MUR) | Equities | 626717102 | $1.9K | 136,432 | 0.0% |
| Trinity Industries(TRN) | Equities | 896522109 | $1.9K | 88,473 | 0.0% |
| J.M. Smucker Co.(SJM) | Equities | 832696405 | $1.9K | 17,821 | 0.0% |
| Tyler Technologies Inc.(TYL) | Equities | 902252105 | $1.9K | 5,438 | 0.0% |
| Ryder System, Inc.(R) | Equities | 783549108 | $1.9K | 50,364 | 0.0% |
| Vishay Intertechnology, Inc.(VSH) | Equities | 928298108 | $1.9K | 123,764 | 0.0% |
| NortonLifeLock Inc.(GEN) | Equities | 668771108 | $1.9K | 95,537 | 0.0% |
| Synaptics Inc(SYNA) | Equities | 87157D109 | $1.9K | 31,524 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | Equities | 382550101 | $1.9K | 215,135 | 0.0% |
| Cathay General Bancorp(CATY) | Equities | 149150104 | $1.9K | 73,178 | 0.0% |
| Zynex Inc.(ZYXIQ) | Equities | 98986M103 | $1.9K | 77,558 | 0.0% |
| Garmin Ltd. | Equities | 011440532 | $1.9K | 19,796 | 0.0% |
| Teledyne Technologies Inc(TDY) | Equities | 879360105 | $1.9K | 6,209 | 0.0% |
| Cabot Corp(CBT) | Equities | 127055101 | $1.9K | 52,184 | 0.0% |
| CIT Group Inc(CITUSD) | Equities | 125581801 | $1.9K | 93,628 | 0.0% |
| Henry (Jack) & Associates(JKHY) | Equities | 426281101 | $1.9K | 10,551 | 0.0% |
| Kansas City Southern | Equities | 485170302 | $1.9K | 13,035 | 0.0% |
| Heidrick & Struggles Intl Inc(HSI) | Equities | 422819102 | $2.0K | 90,460 | 0.0% |
| iShares Msci Eafe ETF(IWS) | Equities | 464287473 | $2.0K | 25,700 | 0.0% |
| Domino's Pizza Inc(DPZ) | Equities | 25754A201 | $2.0K | 5,326 | 0.0% |
| Washington Federal Inc.(WAFD) | Equities | 938824109 | $2.0K | 73,439 | 0.0% |