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 |
|---|---|---|---|---|---|
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.1K | 24,026 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $1.1K | 16,176 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 25,583 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.1K | 26,413 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.1K | 95,811 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.1K | 11,728 | 0.0% |
| Amcor PLC ORD(AMCR) | COM | G0250X107 | $1.1K | 108,578 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.1K | 242,171 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.1K | 18,258 | 0.0% |
| Laureate Education Inc CL A(LAUR) | COM | 518613203 | $1.1K | 112,930 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.1K | 17,170 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.1K | 88,780 | 0.0% |
| Atlantica Sustainable Infr PLC SHS(ALDA) | COM | G0751N103 | $1.1K | 39,479 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.2K | 19,949 | 0.0% |
| iShares(ISTB) | TIPS BD ETF | 46432F859 | $1.2K | 22,680 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.2K | 69,956 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.2K | 64,366 | 0.0% |
| Deutsche Bank A G | COM | D18190898 | $1.2K | 124,365 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.2K | 10,086 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.2K | 43,657 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.2K | 11,364 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $1.2K | 42,939 | 0.0% |
| Coca Cola European Partners P SHS(KO) | COM | G25839104 | $1.2K | 31,915 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.2K | 105,150 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.2K | 13,903 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | COM | 535919500 | $1.2K | 178,521 | 0.0% |
| Yandex N V SHS(NBIS) | COM | N97284108 | $1.2K | 24,539 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.2K | 37,257 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.3K | 106,735 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.3K | 23,499 | 0.0% |
| Ardagh Group S A | COM | L0223L101 | $1.3K | 98,761 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 23,388 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $1.3K | 102,176 | 0.0% |
| Shinhan Financial Group Co LTD(SHG) | SPONSORED ADR | 824596100 | $1.3K | 53,222 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.3K | 12,065 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $1.3K | 13,011 | 0.0% |
| Mantech Intl Corp | COM | 564563104 | $1.3K | 18,940 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.3K | 28,074 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.3K | 15,265 | 0.0% |
| Aercap Holdings NV SHS(AER) | COM | N00985106 | $1.3K | 42,566 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM | 92645B103 | $1.3K | 76,342 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.3K | 57,127 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.3K | 103,115 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.3K | 17,901 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4K | 43,594 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.4K | 27,161 | 0.0% |
| Utah MED Prods(UTMD) | COM | 917488108 | $1.4K | 15,418 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.4K | 89,515 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4K | 21,100 | 0.0% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $1.4K | 35,060 | 0.0% |