Q2 2020 Holdings
Filed 2020-07-06 | 2291 holdings | $514.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.7K | 59,743 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.7K | 23,709 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.7K | 23,554 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.7K | 24,590 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.7K | 34,788 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.7K | 215,049 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.8K | 85,896 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.8K | 49,142 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $2.8K | 79,226 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2.8K | 15,306 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.8K | 25,101 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.8K | 101,015 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.8K | 40,203 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.9K | 279,973 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.9K | 33,883 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.9K | 30,479 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.9K | 58,187 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.9K | 160,045 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.9K | 29,114 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.9K | 59,393 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.0K | 58,745 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.0K | 10,577 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.0K | 51,460 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.0K | 19,518 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.0K | 86,663 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $3.1K | 39,581 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.1K | 104,261 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $3.1K | 37,303 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.2K | 205,309 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $3.2K | 20,905 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $3.2K | 38,673 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3.2K | 103,575 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.2K | 44,097 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.3K | 42,209 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.3K | 95,429 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.3K | 33,715 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.3K | 48,612 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.3K | 28,145 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.3K | 42,037 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.3K | 38,566 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.4K | 17,288 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.4K | 82,946 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.5K | 28,448 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.5K | 132,442 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $3.5K | 92,561 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $3.5K | 332,886 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.6K | 52,713 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.6K | 16,619 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.6K | 36,699 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.6K | 23,344 | 0.0% |