Q2 2020 Holdings
Filed 2020-08-14 | 1315 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kohls Corp(KSS) | COM | 500255104 | $355 | 17,114 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $357 | 8,103 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $357 | 7,936 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $359 | 28,399 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $360 | 5,233 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $365 | 3,646 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $368 | 16,309 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $371 | 9,846 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $375 | 10,503 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $376 | 4,274 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $378 | 2,815 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $384 | 6,348 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $385 | 66,896 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $388 | 128,665 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $392 | 12,500 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $404 | 23,020 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $406 | 6,912 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $408 | 75,181 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $414 | 3,876 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $433 | 4,432 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $438 | 11,050 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $439 | 15,402 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $440 | 9,159 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $448 | 4,499 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $448 | 20,222 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $457 | 47,871 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $457 | 18,673 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $460 | 11,293 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $470 | 8,646 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $475 | 8,800 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $476 | 29,494 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $477 | 20,051 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $478 | 8,294 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $478 | 17,467 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $481 | 4,182 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $483 | 6,383 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $483 | 7,257 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $483 | 4,845 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $485 | 7,058 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $486 | 12,250 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $489 | 24,377 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $491 | 43,328 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $493 | 13,440 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $495 | 19,684 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $502 | 16,358 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $513 | 21,707 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $513 | 52,690 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $514 | 3,835 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $530 | 8,645 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $532 | 12,718 | 0.0% |