Q2 2020 Holdings
Filed 2020-09-04 | 2359 holdings | $555.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mylan N V SHS | COM | N59465109 | $822 | 51,100 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $825 | 15,773 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $825 | 10,832 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $826 | 6,829 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $827 | 91,531 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $830 | 86,954 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $833 | 49,600 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $833 | 12,100 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $835 | 16,600 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COM | 41068X100 | $837 | 29,405 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $837 | 5,446 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $839 | 7,545 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $845 | 12,565 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $845 | 12,863 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $845 | 7,052 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $850 | 8,214 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $851 | 17,150 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $853 | 4,646 | 0.0% |
| Lamar Advertising Co A(LAMR) | COM | 512816109 | $856 | 12,827 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $858 | 14,700 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $859 | 23,716 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $862 | 6,408 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $864 | 11,016 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $867 | 28,000 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $870 | 22,628 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $873 | 25,299 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $873 | 7,650 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $874 | 7,600 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $874 | 8,405 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $875 | 9,985 | 0.0% |
| Independence Realty Trust(IRT) | COM | 45378A106 | $876 | 76,280 | 0.0% |
| Hunt (JB) Transport Services(JBHT) | COM | 445658107 | $878 | 7,300 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $879 | 85,497 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $882 | 60,900 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $887 | 20,000 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $887 | 9,352 | 0.0% |
| First American Financial COR(FAF) | COM | 31847R102 | $888 | 18,495 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $889 | 20,584 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $890 | 6,100 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $891 | 25,750 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $894 | 89,161 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $894 | 9,658 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $895 | 7,959 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $898 | 14,022 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $899 | 15,314 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $901 | 15,796 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $902 | 15,169 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $903 | 8,833 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $904 | 40,094 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $905 | 10,904 | 0.0% |