Q2 2020 Holdings
Filed 2020-08-13 | 1002 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $195 | 10,425 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $199 | 21,718 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $204 | 14,600 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $204 | 5,294 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $205 | 2,205 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $206 | 16,870 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $208 | 4,360 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $209 | 8,009 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $210 | 6,752 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $211 | 6,095 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $212 | 19,682 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $212 | 3,800 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $213 | 10,554 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $213 | 1,870 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $214 | 9,300 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $215 | 2,859 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $215 | 13,291 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $215 | 5,130 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $215 | 5,100 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $216 | 14,720 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $217 | 1,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $218 | 1,012 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $219 | 2,980 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $220 | 24,446 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $220 | 2,481 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $222 | 6,900 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $230 | 23,950 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $231 | 5,705 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $231 | 6,100 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $233 | 9,017 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $235 | 1,240 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $236 | 33,210 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $237 | 1,497 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $242 | 738 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $246 | 2,457 | 0.0% |
| Verso Corp | CL A | 92531L207 | $247 | 20,650 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $250 | 8,950 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $252 | 22,200 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $253 | 53,860 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $253 | 3,456 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $256 | 1,927 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $256 | 11,809 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $256 | 3,243 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $257 | 5,900 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $258 | 11,390 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $258 | 12,026 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $261 | 4,012 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $262 | 9,317 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $262 | 8,450 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $262 | 2,628 | 0.0% |