Q2 2020 Holdings
Filed 2020-08-03 | 1668 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.4K | 69,398 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.4K | 9,251 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.4K | 93,702 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.5K | 63,416 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.5K | 15,585 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.5K | 112,868 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.5K | 20,410 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.5K | 12,001 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.5K | 133,387 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.5K | 278,822 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $2.5K | 22,297 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.5K | 66,190 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5K | 60,768 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.6K | 419,734 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.6K | 24,194 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $2.6K | 160,272 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6K | 199,810 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.6K | 73,772 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.6K | 12,746 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.6K | 45,951 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $2.6K | 35,686 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.6K | 7,261 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.6K | 12,438 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.7K | 53,597 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.7K | 47,717 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.7K | 3,377 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.7K | 21,166 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.7K | 65,832 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.8K | 274,302 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.8K | 7,505 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.8K | 31,981 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.8K | 32,237 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.8K | 142,472 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.9K | 62,639 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.9K | 13,659 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.9K | 259,388 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.9K | 36,755 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.9K | 23,896 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.9K | 240,664 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.9K | 35,730 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.9K | 23,235 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.0K | 24,807 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $3.0K | 32,008 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.0K | 29,699 | 0.0% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $3.0K | 33,225 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.0K | 58,549 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.1K | 30,375 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.1K | 139,975 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.1K | 24,098 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.1K | 204,250 | 0.0% |