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 |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.4K | 34,267 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.4K | 52,187 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.4K | 220,066 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.4K | 17,893 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.4K | 29,189 | 0.0% |
| Group I Automotive Inc(GPI) | COM | 398905109 | $1.4K | 21,630 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PJX) | SPONSORED ADR | 71654V101 | $1.4K | 179,283 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4K | 36,685 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.5K | 25,832 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5K | 84,733 | 0.0% |
| United Bankshares Inc West VA(UBSI) | COM | 909907107 | $1.5K | 53,501 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.5K | 19,085 | 0.0% |
| Liberty Media Corp del COM A Siriusxm(LM03) | COM | 531229409 | $1.5K | 43,147 | 0.0% |
| Select Sector Spdr(XLB) | TR SBI MATERIALS | 81369Y100 | $1.5K | 26,455 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $1.5K | 69,006 | 0.0% |
| Leggett and Platt Inc(LEG) | COM | 524660107 | $1.5K | 42,623 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 11,711 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM | 45781D101 | $1.5K | 79,137 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.6K | 28,186 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.6K | 38,683 | 0.0% |
| Bank of NT BUTTERFIELDandSON(NTB) | COM | G0772R208 | $1.6K | 64,380 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.6K | 21,677 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.6K | 55,772 | 0.0% |
| Banco Santander(SAN) | SPONSORED ADR | 05964H105 | $1.6K | 653,868 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.6K | 23,123 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.6K | 21,636 | 0.0% |
| iShares(OEF) | CORE MSCI EAFE | 464287101 | $1.6K | 11,146 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $1.6K | 35,189 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.6K | 116,426 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.6K | 111,542 | 0.0% |
| Trip COM Group(CLV) | SPONSORED ADS | 89677Q107 | $1.6K | 62,070 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.6K | 28,859 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.6K | 27,140 | 0.0% |
| Apartment Invt and Mgmt(AIVEUR) | COM | 03748R754 | $1.6K | 43,187 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.6K | 25,226 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $1.6K | 44,590 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.6K | 145,164 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | SPONSORED ADR | 05946K101 | $1.7K | 487,602 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | S A SPON ADR REP PFD | 465562106 | $1.7K | 356,100 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.7K | 18,070 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.7K | 71,154 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $1.7K | 87,994 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.7K | 18,225 | 0.0% |
| Iron MTN Inc(IRM) | COM | 46284V101 | $1.7K | 65,336 | 0.0% |
| National Grid(NGG) | SPONSORED ADR NE | 636274409 | $1.7K | 28,106 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.7K | 25,679 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $1.7K | 41,374 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.7K | 11,208 | 0.0% |
| Athene Hldg LTD | COM | G0684D107 | $1.8K | 56,244 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.8K | 41,194 | 0.0% |