Q2 2020 Holdings
Filed 2020-08-13 | 1345 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albany Intl Corp(AIN) | COM | 012348108 | $924 | 15,747 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $931 | 37,191 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $934 | 20,674 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $938 | 22,630 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ETF | 381430206 | $940 | 31,042 | 0.0% |
| Unilever N V(UNUSD) | COM | 904784709 | $943 | 17,696 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $944 | 26,210 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $952 | 17,415 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $953 | 25,514 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $954 | 16,378 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $954 | 21,380 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $956 | 6,768 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $957 | 15,510 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $961 | 27,777 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $963 | 11,873 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $969 | 10,384 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $975 | 83,841 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $982 | 6,489 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | COM | 715684106 | $985 | 44,985 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $988 | 10,117 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $991 | 4,253 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $992 | 943 | 0.0% |
| Silicon Motion Technology Co(SIMO) | COM | 82706C108 | $998 | 20,469 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.0K | 22,185 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | COM | 20441A102 | $1.0K | 95,661 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.0K | 39,249 | 0.0% |
| Koninklijke Philips N V(PHG) | COM | 500472303 | $1.0K | 21,566 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0K | 6,598 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM | 50077B207 | $1.0K | 64,877 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.0K | 17,478 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.0K | 24,113 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.0K | 8,625 | 0.0% |
| Ishares TR(IVE) | ETF | 464287408 | $1.0K | 9,498 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.0K | 14,949 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.0K | 4,553 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.0K | 26,951 | 0.0% |
| Goldman Sachs ETF TR(GHYB) | ETF | 381430453 | $1.0K | 22,109 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.0K | 93,870 | 0.0% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $1.0K | 6,660 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.0K | 16,327 | 0.0% |
| Ishares TR(EFV) | ETF | 464288877 | $1.1K | 26,349 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.1K | 7,640 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.1K | 24,201 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $1.1K | 4 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1K | 6,224 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.1K | 23,159 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 11,838 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 21,274 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.1K | 2,431 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1K | 9,564 | 0.0% |