Q2 2020 Holdings
Filed 2020-08-13 | 981 holdings | $334.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.6K | 32,519 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.7K | 33,390 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.7K | 72,904 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.7K | 26,192 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.7K | 48,364 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.7K | 78,068 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.7K | 962 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.7K | 15,887 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.7K | 16,513 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.7K | 92,927 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.7K | 64,521 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.7K | 50,976 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.7K | 192,229 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.8K | 15,790 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.8K | 7,849 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.8K | 7,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.8K | 27,787 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.8K | 17,855 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.8K | 272,526 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.8K | 95,847 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.8K | 17,564 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.8K | 49,327 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.8K | 25,799 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.8K | 39,151 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.8K | 12,687 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.8K | 24,157 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.8K | 15,883 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.8K | 24,268 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.8K | 125,829 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.8K | 25,087 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.8K | 44,836 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8K | 28,576 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.8K | 41,569 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.8K | 38,038 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.8K | 48,307 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.8K | 65,097 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.9K | 65,978 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.9K | 42,052 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.9K | 31,395 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.9K | 21,465 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.9K | 7,210 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.9K | 297,621 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.9K | 37,197 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.9K | 15,957 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.9K | 124,951 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.9K | 22,360 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.9K | 45,798 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.9K | 96,292 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.9K | 20,882 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.0K | 8,242 | 0.0% |