Q2 2020 Holdings
Filed 2020-08-14 | 1403 holdings | $693.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.9K | 38,440 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.9K | 14,934 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.9K | 139,601 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.9K | 71,476 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.9K | 34,262 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9K | 30,297 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.9K | 192,764 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.9K | 259,812 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.9K | 15,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $3.0K | 41,069 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.0K | 23,983 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.0K | 52,128 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $3.0K | 87,708 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $3.0K | 60,421 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $3.0K | 40,576 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $3.0K | 214,583 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $3.0K | 107,448 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.0K | 532,016 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $3.0K | 49,018 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.0K | 282,900 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.0K | 78,933 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $3.0K | 97,541 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $3.0K | 146,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 30,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0K | 77,760 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $3.0K | 49,900 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.0K | 7,140 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $3.0K | 108,291 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.0K | 71,088 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.0K | 67,882 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.0K | 116,000 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.0K | 49,441 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.0K | 42,125 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $3.0K | 133,079 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $3.0K | 219,119 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $3.1K | 205,700 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $3.1K | 73,798 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $3.1K | 68,116 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $3.1K | 95,240 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $3.1K | 112,429 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.1K | 1,212,600 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.1K | 35,084 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.1K | 32,285 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $3.1K | 319,887 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.2K | 147,217 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.2K | 61,149 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.2K | 226,639 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.2K | 29,343 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.2K | 10,784 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $3.2K | 64,664 | 0.0% |