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 |
|---|---|---|---|---|---|
| Polaris Inc(PII) | COM | 731068102 | $259 | 2,799 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $260 | 6,554 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $261 | 2,266 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $262 | 2,112 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $262 | 6,322 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $262 | 9,508 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $262 | 2,792 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $262 | 3,337 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $263 | 15,013 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $263 | 2,362 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $263 | 3,003 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $263 | 5,646 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $264 | 3,742 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $264 | 6,176 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $266 | 2,500 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $266 | 20,547 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $267 | 3,379 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $267 | 4,788 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $267 | 1,237 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $267 | 2,980 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $268 | 10,533 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $269 | 2,470 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $270 | 7,441 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $271 | 6,148 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $272 | 4,988 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $273 | 5,506 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $274 | 846 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $276 | 7,906 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $277 | 2,920 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $277 | 7,026 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $278 | 5,611 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $279 | 5,117 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $280 | 1,920 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $280 | 6,707 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $281 | 2,882 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $282 | 30,753 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $283 | 4,746 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $284 | 13,998 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $284 | 98,657 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $284 | 7,386 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $285 | 26,575 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $285 | 26,985 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $285 | 7,837 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $286 | 9,914 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $287 | 2,760 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $287 | 2,070 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $289 | 4,871 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $289 | 1,926 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $289 | 2,385 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $290 | 6,051 | 0.0% |