Q2 2020 Holdings
Filed 2020-08-12 | 3679 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| One Gas Inc(OGS) | COM | 68235P108 | $1.1K | 14,604 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.1K | 40,514 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $1.1K | 122,000 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.1K | 18,698 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.1K | 64,793 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.1K | 25,350 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.1K | 617,564 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.1K | 9,873 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.1K | 68,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.1K | 6,446 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 26,493 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.1K | 81,998 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 7,422 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.1K | 70,932 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.1K | 13,473 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.1K | 79,525 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.1K | 70,045 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.2K | 25,546 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.2K | 23,131 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 66,135 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.2K | 16,700 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.2K | 336,940 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.2K | 19,723 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.2K | 35,644 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $1.2K | 19,325 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.2K | 42,087 | 0.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $1.2K | 18,300 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.2K | 65,413 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $1.2K | 216,379 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.2K | 102,814 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.2K | 23,416 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $1.2K | 785,455 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.2K | 33,668 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.2K | 5,954 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.2K | 10,248 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.2K | 119,740 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.2K | 42,490 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.2K | 37,617 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.2K | 14,945 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2K | 197,944 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.2K | 55,113 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.2K | 53,185 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.2K | 10,600 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $1.2K | 57,689 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.2K | 111,958 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.2K | 16,937 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.2K | 32,005 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 12,547 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.2K | $12,288 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2K | 15,990 | 0.0% |