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 |
|---|---|---|---|---|---|
| Innospec Inc(IOSP) | COM | 45768S105 | $4.2K | 54,842 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.2K | 115,986 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $4.2K | 33,426 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $4.3K | 173,246 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.3K | 107,914 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $4.3K | 48,867 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $4.3K | 108,741 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $4.3K | 430,399 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.3K | 40,916 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $4.3K | 84,939 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $4.3K | 64,623 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $4.4K | 44,831 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.4K | 35,526 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.4K | 425,878 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $4.4K | 287,569 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.4K | 22,791 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $4.4K | 298,606 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $4.4K | 529,689 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $4.5K | 85,730 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.5K | 365,288 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.5K | 13,964 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.5K | 167,068 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.5K | 56,477 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $4.5K | 160,054 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.5K | 41,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.6K | 16,614 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.6K | 14,982 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $4.6K | 65,348 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $4.6K | 253,959 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.6K | 24,287 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.6K | 105,332 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $4.6K | 194,912 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $4.6K | 478,449 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $4.7K | 789,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.7K | 44,000 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $4.7K | 421,000 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4.7K | 93,215 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.7K | 30,159 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.7K | 145,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.7K | 23,827 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $4.7K | 82,816 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $4.8K | 76,432 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.9K | 27,762 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $4.9K | 125,352 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $4.9K | 157,463 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9K | 132,262 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.9K | 708,676 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.9K | 28,850 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $4.9K | 58,237 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $4.9K | 73,655 | 0.0% |