Q1 2020 Holdings
Filed 2020-07-16 | 2331 holdings | $437.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gazprom Neft Pjsc | ADR | 36829G107 | $1.7K | 83,200 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.7K | 5,629 | 0.0% |
| Steven Madden(SHOO) | COM | 556269108 | $1.7K | 72,063 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.7K | 22,400 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.7K | 11,900 | 0.0% |
| Stitch FIX Inc(SFIX) | COM | 860897107 | $1.7K | 132,616 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.7K | 20,150 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $1.7K | 13,037 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.7K | 9,100 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $1.7K | 13,072 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.7K | 37,331 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.7K | 30,989 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7K | 25,571 | 0.0% |
| Pjsc Gazprom(OGZD) | ADR | 368287207 | $1.7K | 380,570 | 0.0% |
| Randstad NV(RANJY) | ADR | 75279Q108 | $1.7K | 100,600 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $1.8K | 30,400 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8K | 32,163 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 72,096 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $1.8K | 12,650 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $1.8K | 13,050 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $1.8K | 11,755 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.8K | 89,141 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $1.8K | 6,033 | 0.0% |
| PS Business Parks Inc CA | COM | 69360J107 | $1.8K | 13,269 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.8K | 39,703 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8K | 19,200 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $1.8K | 378,027 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.8K | 26,296 | 0.0% |
| GFL Environmental Inc(GFL) | COM | 36168Q104 | $1.8K | 121,766 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.8K | 180,600 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8K | 40,350 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9K | 12,350 | 0.0% |
| James River Group Holdings L(JRVR) | ADR | G5005R107 | $1.9K | 51,604 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.9K | 25,174 | 0.0% |
| Mercury Computer Systems(MRCY) | COM | 589378108 | $1.9K | 26,245 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $1.9K | 44,443 | 0.0% |
| Adecco Group AG(AHEXY) | ADR | 006754204 | $1.9K | 97,700 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9K | 454,173 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.9K | 5,950 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.9K | 26,150 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.9K | 30,392 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.9K | 24,219 | 0.0% |
| HMS Holding Corp(HMSY) | COM | 40425J101 | $1.9K | 76,636 | 0.0% |
| Applied Industrial Technolog(AIT) | COM | 03820C105 | $1.9K | 42,526 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0K | 43,350 | 0.0% |
| Kemper Corporation(KMPR) | COM | 488401100 | $2.0K | 26,630 | 0.0% |
| Athene Hldg LTD | COM | G0684D107 | $2.0K | 79,954 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $2.0K | 19,932 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0K | 29,200 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.0K | 21,350 | 0.0% |