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 |
|---|---|---|---|---|---|
| Pacira Biosciences(PCRX) | COM | 695127100 | $4.9K | 94,200 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.9K | 253,413 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $4.9K | 115,566 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.0K | 12,804 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $5.0K | 170,275 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.0K | 14,963 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $5.0K | 203,917 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $5.0K | 93,007 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $5.1K | 368,380 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $5.1K | 108,339 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $5.1K | 62,774 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $5.1K | 114,932 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $5.1K | 285,000 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $5.1K | 82,178 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.1K | 21,264 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.2K | 1,102,993 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $5.2K | 206,960 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $5.2K | 105,000 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $5.2K | 41,613 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $5.2K | 515,645 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $5.2K | 541,323 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $5.2K | 62,413 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.2K | 14,149 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.2K | 503,752 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $5.3K | 527,626 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.3K | 75,294 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.3K | 131,460 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.3K | 49,210 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $5.3K | 79,941 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.3K | 96,926 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $5.3K | 1,347,476 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3K | 88,411 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $5.3K | 73,213 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $5.4K | 109,000 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $5.4K | 157,801 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $5.4K | 82,334 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $5.4K | 28,998 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $5.4K | 287,851 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $5.4K | 86,545 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $5.4K | 148,761 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.5K | 149,392 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.5K | 43,530 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.5K | 107,299 | 0.0% |
| Vereit Inc | COM | 92339V100 | $5.5K | 863,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $5.6K | 218,808 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.6K | 115,518 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.6K | 133,328 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $5.6K | 153,414 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.6K | 60,112 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.6K | 31,108 | 0.0% |