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 |
|---|---|---|---|---|---|
| Turning Point Therapeutics I | COM | 90041T108 | $913 | 14,133 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $915 | 19,662 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $916 | 5,900 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $919 | 9,850 | 0.0% |
| Compass Diversified Holding(CODI) | COM | 20451Q104 | $920 | 53,342 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $921 | 14,380 | 0.0% |
| Loew's Corp(L) | COM | 540424108 | $921 | 26,850 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $926 | 53,413 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $927 | 91,933 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $929 | 30,591 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $932 | 10,800 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $935 | 8,743 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM | 19239V302 | $936 | 12,100 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $936 | 6,259 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $943 | 11,181 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $945 | 11,950 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $946 | 37,584 | 0.0% |
| Grubhub Inc | COM | 400110102 | $949 | 13,500 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $949 | 26,757 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $951 | 16,515 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $956 | 44,217 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $959 | 35,766 | 0.0% |
| Seacoast Banking Corp of FLO(SBCF) | COM | 811707801 | $960 | 47,035 | 0.0% |
| Quidel Corp | COM | 74838J101 | $962 | 4,300 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $969 | 25,791 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $969 | 19,567 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $972 | 22,054 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $981 | 4,550 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $981 | 52,562 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $981 | 40,423 | 0.0% |
| Brown Forman Inc(BF/B) | COM | 115637209 | $982 | 15,430 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM | 079823100 | $984 | 49,368 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $986 | 20,600 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $987 | 17,700 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $994 | 9,300 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $997 | 24,000 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $1.0K | 10,361 | 0.0% |
| ICU Medial Inc(ICUI) | COM | 44930G107 | $1.0K | 5,449 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.0K | 18,400 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.0K | 13,425 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.0K | 19,550 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.0K | 39,125 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.0K | 8,049 | 0.0% |
| New York Times CL A(NYT) | COM | 650111107 | $1.0K | 24,052 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $1.0K | 65,812 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $1.0K | 34,162 | 0.0% |
| Gartner Inc CL A(IT) | COM | 366651107 | $1.0K | 8,400 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.0K | 91,775 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $1.0K | 7,200 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $1.0K | 20,900 | 0.0% |