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 |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4K | 35,337 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.4K | 45,350 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 2,572 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $1.4K | 19,600 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.4K | 39,999 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.4K | 79,100 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4K | 27,680 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 8,220 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 111,230 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.4K | 78,126 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.5K | 81,553 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.5K | 48,960 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $1.5K | 50,260 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $1.5K | 1,750,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.5K | 19,048 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.5K | 25,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.5K | 15,194 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.5K | 498,137 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.5K | 13,328 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.6K | 14,069 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.6K | 68,841 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.6K | 191,300 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.6K | 4,528 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.6K | 17,304 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.6K | 35,194 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.6K | 35,380 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6K | 14,334 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.6K | 38,982 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.6K | 100,274 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.6K | 13,245 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 13,609 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.7K | 9,876 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7K | 4,005 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.7K | 45,650 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.7K | 28,521 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8K | 100,564 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8K | 16,880 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.8K | 38,900 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8K | 18,782 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.8K | 14,636 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8K | 13,639 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8K | 13,659 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.8K | 43,845 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.8K | 11,880 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.8K | 89,743 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.9K | 61,219 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9K | 28,537 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.9K | 11,409 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.9K | 11,222 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 31,250 | 0.0% |