Q2 2020 Holdings
Filed 2020-08-03 | 1668 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupon Inc(GRPN) | COM NEW | 399473206 | $7.6K | 417,822 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.6K | 105,387 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $7.6K | 79,924 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $7.6K | 525,378 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.6K | 92,463 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $7.6K | 121,028 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $7.6K | 172,576 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $7.6K | 78,626 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.6K | 25,646 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $7.6K | 41,187 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $7.6K | 146,654 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $7.7K | 126,757 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.7K | 28,170 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $7.7K | 387,304 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $7.8K | 162,792 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $7.8K | 58,337 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.8K | 40,380 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $7.8K | 98,956 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $7.8K | 254,575 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.8K | 20,091 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $7.8K | 301,325 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.8K | 38,433 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $7.9K | 114,064 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.9K | 41,056 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $7.9K | 247,199 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.0K | 30,283 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.0K | 98,188 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $8.0K | 358,749 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $8.1K | 200,257 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $8.1K | 206,442 | 0.0% |
| General Electric Co | COM | 369604103 | $8.2K | 1,197,763 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $8.3K | 44,259 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.3K | 212,028 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $8.3K | 128,786 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $8.4K | 187,991 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.4K | 75,710 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $8.6K | 240,191 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $8.6K | 138,730 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $8.6K | 236,012 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $8.6K | 136,285 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $8.6K | 56,897 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $8.6K | 432,453 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.8K | 83,215 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.8K | 61,679 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.8K | 239,752 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.8K | 82,276 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.8K | 235,499 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.9K | 66,173 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $9.1K | 106,504 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.6K | 89,163 | 0.0% |