Q2 2020 Holdings
Filed 2020-08-14 | 11613 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSR MNG Inc(SSRM) | COM | 784730103 | $14.2K | 667,227 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $14.3K | 143,067 | 0.0% |
| Texas Pacific Land Trust | COM | 882610108 | $14.3K | 24,192 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.3K | 342,835 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $14.4K | 115,954 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $14.4K | 141,202 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $14.5K | 264,968 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $14.6K | 184,022 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $14.6K | 348,252 | 0.0% |
| Middlesex Water Company(MSEX) | COM | 596680108 | $14.9K | 220,813 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.9K | 99,113 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $14.9K | 87,828 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $15.0K | 1,466,051 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $15.1K | 67,745 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $15.1K | 169,392 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $15.2K | 374,247 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $15.3K | 3,026,632 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $15.3K | 244,800 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $15.4K | 676,325 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $15.4K | 542,837 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $15.5K | 133,917 | 0.0% |
| Fidelity National Financial in(FNF) | FNF GROUP COM | 31620R303 | $15.7K | 511,193 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $15.7K | 283,596 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $15.7K | 459,586 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $15.7K | 821,738 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $15.8K | 62,345 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $15.9K | 221,546 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $16.0K | 155,279 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $16.1K | 795,117 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $16.1K | 115,280 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $16.2K | 189,748 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $16.2K | 32,320 | 0.0% |
| Roche Holdings ADR(RHHBY) | COMMSTCK | 771195104 | $16.3K | 374,586 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $16.3K | 874,847 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $16.3K | 198,336 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $16.4K | 219,976 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $16.4K | 233,419 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $16.5K | 99,955 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $16.6K | 407,120 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $16.6K | 375,650 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $16.7K | 186,476 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $16.7K | 180,461 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $16.7K | 374,923 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $16.8K | 282,455 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $16.9K | 126,629 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $16.9K | 63,810 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $16.9K | 924,937 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $16.9K | 175,325 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $17.0K | 1,315,279 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $17.1K | 1,888,255 | 0.0% |