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 |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.0K | 38,609 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.0K | 26,468 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.0K | 15,015 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.0K | 12,889 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.0K | 17,037 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0K | 25,986 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.0K | 15,626 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.0K | 11,049 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.0K | 18,164 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.0K | 27,729 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.0K | 7,703 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.0K | 30,652 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.0K | 6,975 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.0K | 8,636 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.1K | 11,135 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.1K | 30,570 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.1K | 9,930 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1K | 12,813 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.1K | 12,140 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.1K | 6,020 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.1K | 6,714 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.1K | 74,722 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.1K | 51,581 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.1K | 26,330 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1.1K | 16,765 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.1K | 29,042 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $1.1K | 29,398 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1K | 6,210 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.1K | 23,826 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.1K | 29,506 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.1K | 10,441 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.1K | 10,477 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.1K | 25,269 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.1K | 18,900 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1K | 11,055 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.1K | 24,176 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.1K | 11,955 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.1K | 21,325 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.1K | 20,382 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.1K | 32,986 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.1K | 19,158 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.1K | 33,185 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.1K | 10,336 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.1K | 14,100 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1K | 40,656 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.1K | 12,067 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.2K | 18,588 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.2K | 37,962 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.2K | 48,539 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.2K | 73,114 | 0.0% |