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 |
|---|---|---|---|---|---|
| Williams Sonoma Inc(WSM) | COM | 969904101 | $348 | 4,238 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $349 | 61,652 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $349 | 2,308 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $350 | 6,678 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $350 | 2,953 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $351 | 2,880 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $351 | 23,302 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $351 | 2,664 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $351 | 50,885 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $352 | 9,921 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $354 | 11,353 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $354 | 9,991 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $355 | 6,800 | 0.0% |
| Quidel Corp | COM | 74838J101 | $357 | 1,594 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $357 | 7,849 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $357 | 1,996 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $357 | 2,556 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $357 | 6,294 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $358 | 1,825 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $360 | 2,009 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $360 | 6,127 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $361 | 5,825 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $363 | 982 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $363 | 28,532 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $363 | 1,558 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $364 | 4,468 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $364 | 39,876 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $366 | 19,651 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $366 | 5,521 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $366 | 2,385 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $367 | 3,867 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $367 | 7,657 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $369 | 4,219 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $371 | 10,169 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $371 | 16,741 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $372 | 2,677 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $373 | 9,597 | 0.0% |
| PPD Inc | COM | 69355F102 | $373 | 13,907 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $376 | 6,001 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $376 | 5,442 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $377 | 4,659 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $378 | 31,129 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $381 | 6,448 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $382 | 1,940 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $386 | 56,364 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $387 | 11,327 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $387 | 13,012 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $388 | 1,953 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $389 | 19,637 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $390 | 1,780 | 0.0% |