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 |
|---|---|---|---|---|---|
| SeaSpine Holdings Corp.(SPNEUSD) | Equities | 81255T108 | $2.0K | 188,839 | 0.0% |
| Broadridge Financial Solutions(BR) | Equities | 11133T103 | $2.0K | 15,755 | 0.0% |
| Hologic Inc.(HOLX) | Equities | 436440101 | $2.0K | 34,881 | 0.0% |
| NVR Inc(NVR) | Equities | 62944T105 | $2.0K | 612 | 0.0% |
| Investors Bancorp Inc. | Equities | 46146L101 | $2.0K | 234,846 | 0.0% |
| Ingevity Corp.(NGVT) | Equities | 45688C107 | $2.0K | 37,961 | 0.0% |
| Oneok, Inc.(OKE) | Equities | 682680103 | $2.0K | 60,144 | 0.0% |
| Gatx Corp.(GATX) | Equities | 361448103 | $2.0K | 32,925 | 0.0% |
| Paycom Software Inc.(PAYC) | Equities | 70432V102 | $2.0K | 6,518 | 0.0% |
| Virtusa Corp. | Equities | 92827P102 | $2.0K | 62,380 | 0.0% |
| AmerisourceBergen Corp(COR) | Equities | 03073E105 | $2.0K | 20,121 | 0.0% |
| Sabre Corp.(SABR) | Equities | 78573M104 | $2.0K | 253,790 | 0.0% |
| Healthpeak Properties Inc.(DOC) | Equities | 42250P103 | $2.0K | 74,268 | 0.0% |
| LendingTree Inc.(TREE) | Equities | 52603B107 | $2.0K | 7,078 | 0.0% |
| Intersect ENT Inc. | Equities | 46071F103 | $2.1K | 151,782 | 0.0% |
| AES Corporation(AES) | Equities | 00130H105 | $2.1K | 142,234 | 0.0% |
| Sensient Technologies Corp.(SXT) | Equities | 81725T100 | $2.1K | 39,604 | 0.0% |
| Las Vegas Sands Corp.(LVS) | Equities | 517834107 | $2.1K | 45,419 | 0.0% |
| NCR Corp.(VYX) | Equities | 62886E108 | $2.1K | 119,441 | 0.0% |
| Everspin Technologies Inc.(MRAM) | Equities | 30041T104 | $2.1K | 294,973 | 0.0% |
| Cardinal Health, Inc.(CAH) | Equities | 14149Y108 | $2.1K | 39,787 | 0.0% |
| NiSource Inc.(NI) | Equities | 65473P105 | $2.1K | 91,579 | 0.0% |
| BancorpSouth Bank | Equities | 05971J102 | $2.1K | 92,174 | 0.0% |
| Orbcomm Inc.(ORBC) | Equities | 68555P100 | $2.1K | 546,877 | 0.0% |
| Teradata Corp(TDC) | Equities | 88076W103 | $2.1K | 101,455 | 0.0% |
| Intl. Flavors & Fragrances(IFF) | Equities | 459506101 | $2.1K | 17,241 | 0.0% |
| CNO Financial Group Inc.(CNO) | Equities | 12621E103 | $2.1K | 136,241 | 0.0% |
| LivaNova PLC(LIVN) | Equities | 00BYMT0J1 | $2.1K | 44,191 | 0.0% |
| NRG Energy Inc.(NRG) | Equities | 629377508 | $2.1K | 65,386 | 0.0% |
| Domo Inc.(DOMO) | Equities | 257554105 | $2.1K | 66,200 | 0.0% |
| Federated Investors Inc(FHI) | Equities | 314211103 | $2.1K | 90,013 | 0.0% |
| Columbia Sportswear Co(COLM) | Equities | 198516106 | $2.1K | 26,585 | 0.0% |
| Sanderson Farms Inc | Equities | 800013104 | $2.2K | 18,552 | 0.0% |
| Weingarten Realty Investors(WRI) | Equities | 948741103 | $2.2K | 114,065 | 0.0% |
| Taubman Centers Inc.(TCO) | Equities | 876664103 | $2.2K | 57,640 | 0.0% |
| Univar Solutions Inc.(UNVREUR) | Equities | 91336L107 | $2.2K | 129,086 | 0.0% |
| Amcor PLC | Equities | 00BJ1F307 | $2.2K | 213,324 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Equities | 723787107 | $2.2K | 22,370 | 0.0% |
| Delta Air Lines, Inc.(DAL) | Equities | 247361702 | $2.2K | 78,038 | 0.0% |
| Park Hotels & Resorts Inc.(PK) | Equities | 700517105 | $2.2K | 221,403 | 0.0% |
| Insperity Inc.(NSP) | Equities | 45778Q107 | $2.2K | 33,886 | 0.0% |
| Alexander's Inc.(ALX) | Equities | 014752109 | $2.2K | 9,109 | 0.0% |
| Brinks Co.(BCO) | Equities | 109696104 | $2.2K | 48,257 | 0.0% |
| Laboratory Corp. Of America Holdings | Equities | 50540R409 | $2.2K | 13,238 | 0.0% |
| Colfax Corp. | Equities | 194014106 | $2.2K | 78,834 | 0.0% |
| Home BancShares Inc.(HOMB) | Equities | 436893200 | $2.2K | 143,177 | 0.0% |
| PacWest Bancorp(PACWUSD) | Equities | 695263103 | $2.2K | 111,839 | 0.0% |
| Wyndham Worldwide Corp | Equities | 98310W108 | $2.2K | 78,292 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Equities | 674599105 | $2.2K | 120,632 | 0.0% |
| Maxim Integrated(MXIM) | Equities | 57772K101 | $2.2K | 36,452 | 0.0% |