Q2 2020 Holdings
Filed 2020-07-14 | 305 holdings | $270.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allianz Societas Europaea-SE(ALIZY) | ADR | 018820100 | $16.8K | 819,925 | 0.0% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $16.9K | 821,541 | 0.0% |
| BHP Group LTD(BHP) | ADR | 088606108 | $16.9K | 339,179 | 0.0% |
| Marvell Tech Group(MRVL) | COM | G5876H105 | $17.0K | 486,151 | 0.0% |
| Texas Roadhouse(TXRH) | COM | 882681109 | $17.1K | 325,692 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $17.1K | 268,099 | 0.0% |
| Chipotle Mexican G(CMG) | COM | 169656105 | $17.2K | 16,328 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $17.5K | 247,251 | 0.0% |
| American Eagle Outfitter(AEO) | COM | 02553E106 | $17.7K | 1,623,512 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $17.9K | 183,852 | 0.0% |
| Monolithic PWR SYS(MPWR) | COM | 609839105 | $18.1K | 76,451 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $18.5K | 222,455 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $18.6K | 504,987 | 0.0% |
| WEC Energy Group Incorporation(WEC) | COM | 92939U106 | $18.7K | 213,649 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $18.8K | 371,663 | 0.0% |
| Healthcare Realty Trust Incorporated | REIT | 421946104 | $18.9K | 643,797 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $19.0K | 217,862 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $19.2K | 630,446 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $19.2K | 105,156 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $19.4K | 415,162 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $19.4K | 332,625 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $19.8K | 116,738 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $20.0K | 263,681 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $20.1K | 28,321 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $20.3K | 106,211 | 0.0% |
| Agnc Investment Corp(AGNC) | REIT | 00123Q104 | $20.5K | 1,586,526 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $20.6K | 297,675 | 0.0% |
| Portland General Electric Company(POR) | COM | 736508847 | $20.8K | 498,306 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $20.9K | 462,889 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $21.2K | 173,721 | 0.0% |
| Caseys GEN Stores(CASY) | COM | 147528103 | $21.2K | 141,777 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $21.2K | 111,478 | 0.0% |
| Match Group, Inc.(MTCHEUR) | COM | 57665R106 | $21.3K | 198,624 | 0.0% |
| The Clorox Company(CLX) | COM | 189054109 | $21.4K | 97,475 | 0.0% |
| Marsh & Mclennan Companies, Inc.(MRSH) | COM | 571748102 | $21.6K | 201,233 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $21.9K | 368,654 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $21.9K | 112,812 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $22.2K | 346,109 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $22.2K | 107,702 | 0.0% |
| Americold Realty T(COLD) | REIT | 03064D108 | $22.7K | 625,095 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $22.8K | 351,490 | 0.0% |
| Carnival Corp.(CCL) | COM | 143658300 | $23.2K | 1,410,676 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $23.3K | 1,246,544 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $23.3K | 201,534 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $23.7K | 65,006 | 0.0% |
| Prologis Inc.(PLD) | REIT | 74340W103 | $24.2K | 259,777 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | COM | 989207105 | $24.7K | 96,349 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $24.8K | 472,923 | 0.0% |
| Generac Hldgs(GNRC) | COM | 368736104 | $25.6K | 210,044 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $26.0K | 2,406,883 | 0.0% |