Q2 2020 Holdings
Filed 2020-08-10 | 1951 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.9K | 245,208 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.9K | 60,520 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.9K | 5,199 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.9K | 27,022 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9K | 19,102 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.9K | 24,933 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.9K | 33,239 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 19,500 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.9K | 11,457 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $1.9K | 62,313 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0K | 23,452 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.0K | 16,895 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.0K | 27,340 | 0.0% |
| Grubhub Inc | COM | 400110102 | $2.0K | 28,325 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.0K | 67,793 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.0K | 11,865 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.1K | 119,718 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.1K | 39,108 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.1K | 12,130 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.1K | 21,189 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.1K | 35,610 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.1K | 14,857 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.1K | 48,637 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.1K | 123,743 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1K | 18,278 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.1K | 32,864 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.1K | 25,556 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.1K | 27,365 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $2.1K | 61,319 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.1K | 52,214 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.1K | 11,868 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.1K | 27,376 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.1K | 233,607 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.2K | 18,908 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.2K | 11,013 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.2K | 77,961 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.2K | 10,123 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.2K | 59,922 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $2.3K | 92,696 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.3K | 23,259 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.4K | 110,411 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.4K | 108,005 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.4K | 27,445 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.4K | 20,594 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.4K | 7,641 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.4K | 10,332 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.4K | 39,036 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.4K | 22,738 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4K | 73,086 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.4K | 87,017 | 0.0% |