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 |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.4K | 7,985 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $3.4K | 70,863 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.5K | 159,820 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.5K | 55,375 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.5K | 122,195 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.5K | 29,584 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.6K | 103,721 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.6K | 30,644 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.6K | 53,041 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.6K | 70,022 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $3.6K | 143,918 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.6K | 19,818 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.6K | 164,543 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.7K | 62,139 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.7K | 37,410 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.7K | 42,053 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3.7K | 13,335 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.7K | 77,118 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 60,227 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $3.8K | 239,896 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.8K | 55,075 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.9K | 87,110 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.9K | 23,857 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $3.9K | 171,772 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.9K | 125,627 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.9K | 201,112 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.9K | 20,285 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.9K | 32,344 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.0K | 11,517 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.0K | 62,603 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.0K | 193,827 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.1K | 15,858 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $4.1K | 54,076 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.1K | 19,846 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.1K | 39,732 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.1K | 99,619 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.2K | 68,511 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.3K | 67,690 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.4K | 35,760 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4.4K | 130,772 | 0.0% |
| Momo Inc | ADR | 60879B107 | $4.6K | 260,409 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $4.6K | 83,002 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.6K | 78,359 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $4.7K | 289,222 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.7K | 75,630 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.7K | 80,217 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.7K | 26,823 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.7K | 133,226 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.7K | 180,607 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.8K | 16,298 | 0.0% |