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 |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $2.8K | 83,479 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.8K | 48,759 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.8K | 27,716 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.8K | 20,653 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.8K | 23,050 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.8K | 154,566 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.9K | 63,297 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.9K | 25,435 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.9K | 36,528 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.9K | 22,020 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.9K | 55,645 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.9K | 25,118 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.9K | 9,437 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.9K | 58,335 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.0K | 21,349 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.0K | 84,919 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.0K | 26,388 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.1K | 31,327 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.1K | 50,600 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.1K | 18,520 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.1K | 7,700 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.1K | 27,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.1K | 114,068 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.1K | 18,523 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.1K | 36,180 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.2K | 47,800 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.2K | 54,308 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.2K | 51,559 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.2K | 14,052 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.2K | 276,073 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.2K | 142,245 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.2K | 8,786 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.2K | 48,816 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.2K | 38,644 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.3K | 92,770 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.3K | 54,719 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.3K | 40,035 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.3K | 68,641 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.3K | 46,916 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.4K | 14,776 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.4K | 32,438 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.5K | 23,446 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.5K | 25,348 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.5K | 35,830 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.5K | 23,373 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.5K | 7,012 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3.5K | 12,700 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.6K | 38,223 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.6K | 35,624 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.6K | 34,629 | 0.0% |