Q2 2020 Holdings
Filed 2020-08-11 | 1663 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $3.0K | 289,656 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $3.0K | 172,120 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3.0K | 1,130,322 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.0K | 25,027 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.0K | 22,528 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.0K | 152,335 | 0.0% |
| Nomad Hldgs LTD(NOMD) | COM | G6564A105 | $3.0K | 140,058 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.0K | 13,392 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.0K | 21,912 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.1K | 174,986 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $3.1K | 291,436 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.1K | 275,321 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $3.1K | 46,917 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $3.1K | 76,676 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.1K | 83,108 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.1K | 38,428 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.1K | 51,369 | 0.0% |
| IHS Markit LTD SHS(IHS) | COM | G47567105 | $3.1K | 41,456 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $3.1K | 38,962 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $3.1K | 28,526 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.1K | 39,783 | 0.0% |
| Vereit Inc | COM | 92339V100 | $3.2K | 489,930 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.2K | 246,762 | 0.0% |
| Fresenius MED Care AGandCO Kgaa(FMS) | SPONSORED ADR | 358029106 | $3.2K | 73,384 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.2K | 214,422 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.2K | 32,318 | 0.0% |
| Mgic Invt Corp(MTG) | COM | 552848103 | $3.2K | 394,171 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $3.2K | 31,583 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.3K | 41,121 | 0.0% |
| Atmos Energy COR(ATO) | COM | 049560105 | $3.3K | 32,666 | 0.0% |
| Prestige Consmr Healthcare(PBH) | COM | 74112D101 | $3.3K | 87,250 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.3K | 52,467 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $3.3K | 94,469 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $3.3K | 19,436 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.3K | 58,328 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.3K | 180,665 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.3K | 147,086 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.3K | 44,456 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.3K | 56,801 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $3.4K | 86,972 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.4K | 112,901 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $3.4K | 103,133 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.4K | 82,443 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.4K | 43,277 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.4K | 312,240 | 0.0% |
| Vanguard BD(VIG) | DIV APP ETF | 921908844 | $3.4K | 29,054 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $3.4K | 394,901 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3.4K | 494,153 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $3.4K | 34,509 | 0.0% |
| Life Storage(SSS1EUR) | COM | 53223X107 | $3.4K | 36,224 | 0.0% |