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 |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $4.1K | 54,305 | 0.0% |
| Masco(MAS) | COM | 574599106 | $4.1K | 81,218 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.1K | 107,987 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $4.1K | 91,651 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.2K | 30,074 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $4.2K | 80,260 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.2K | 24,343 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.3K | 191,987 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $4.3K | 71,630 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPONSORED ADR | 780259107 | $4.3K | 141,134 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.3K | 147,072 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $4.3K | 65,831 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $4.4K | 62,988 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.4K | 53,162 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.4K | 158,641 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.4K | 21,145 | 0.0% |
| Brady CL A(BRC) | COM | 104674106 | $4.4K | 93,756 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $4.4K | 97,252 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.4K | 73,156 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.4K | 77,402 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.4K | 19,044 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.5K | 382,147 | 0.0% |
| iShares(IUSV) | RUS MID CAP ETF | 464287663 | $4.5K | 85,461 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $4.5K | 46,205 | 0.0% |
| Hillrom Holdings(HRC) | COM | 431475102 | $4.5K | 41,088 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $4.5K | 74,576 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $4.6K | 375,112 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.6K | 134,354 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4.6K | 27,760 | 0.0% |
| Cushman & Wakefield PLC(CWK) | COM | G2717B108 | $4.6K | 369,027 | 0.0% |
| Old Republic Intl CP(ORI) | COM | 680223104 | $4.6K | 282,174 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $4.6K | 161,888 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.7K | 53,545 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.7K | 40,774 | 0.0% |
| Pentair PLC SHS(PNR) | COM | G7S00T104 | $4.7K | 123,710 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.7K | 113,652 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.7K | 13,610 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.8K | 387,977 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.8K | 68,711 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $4.8K | 267,111 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.8K | 212,569 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.8K | 11,382 | 0.0% |
| JB Hunt Trans Serv(JBHT) | COM | 445658107 | $4.9K | 40,438 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.9K | 83,466 | 0.0% |
| iShares(ESGD) | BARCLAYS 7 10 YR | 46435G516 | $4.9K | 80,530 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.9K | 40,696 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $4.9K | 60,519 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.9K | 316,284 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $4.9K | 194,730 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.9K | 63,429 | 0.0% |