Q2 2020 Holdings
Filed 2020-08-03 | 944 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $187 | 47,128 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $189 | 17,482 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $195 | 11,597 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $196 | 10,467 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $197 | 21,828 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $200 | 3,006 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $200 | 31,397 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $201 | 2,555 | 0.0% |
| National Instrs Corp | COM | 636518102 | $201 | 5,195 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $201 | 2,485 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $201 | 3,186 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $202 | 6,890 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $202 | 2,606 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $202 | 6,303 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $202 | 4,249 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $202 | 1,523 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $203 | 21,147 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $203 | 68,717 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $204 | 9,194 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $204 | 1,962 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $204 | 3,014 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $205 | 63 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $205 | 5,308 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $205 | 20,614 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $205 | 4,092 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $205 | 5,895 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $206 | 33,589 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $206 | 12,644 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $206 | 1,728 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $206 | 2,509 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $207 | 3,321 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $208 | 6,619 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $208 | 52,642 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $208 | 1,461 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $208 | 1,645 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $209 | 8,692 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $209 | 3,299 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $210 | 1,688 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $210 | 3,370 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $210 | 9,637 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $210 | 60,469 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $211 | 824 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $211 | 3,314 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $212 | 7,695 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $212 | 10,959 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $213 | 3,188 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $213 | 27,204 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $215 | 14,887 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $215 | 1,169 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $215 | 775 | 0.0% |