Q1 2020 Holdings
Filed 2020-05-06 | 3179 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIC Inc | Common Stock | 62914B100 | $12.3K | 535,206 | 0.0% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $12.3K | 207,200 | 0.0% |
| Tabula Rasa Healthcare in | Common Stock | 873379101 | $12.4K | 236,371 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $12.5K | 806,289 | 0.0% |
| Canadian Natl Railway Co(CNI) | Common Stock | 136375102 | $12.5K | 160,800 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $12.6K | 124,616 | 0.0% |
| Equitable Holdings Inc(EQH) | Common Stock | 29452E101 | $12.6K | 873,811 | 0.0% |
| United Bankshares Inc(UBSI) | Common Stock | 909907107 | $12.7K | 548,254 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $12.7K | 312,113 | 0.0% |
| Syneos Health Inc(8IN) | Common Stock | 87166B102 | $12.7K | 321,272 | 0.0% |
| Novocure LTD(NVCR) | Foreign Stock | G6674U108 | $12.8K | 189,629 | 0.0% |
| First American Finl Corp(FAF) | Common Stock | 31847R102 | $12.8K | 302,074 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $12.8K | 549,907 | 0.0% |
| Check Point Software Tech(CHKP) | Foreign Stock | M22465104 | $12.8K | 127,551 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $12.8K | 271,531 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $12.8K | 131,332 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common Stock | 65336K103 | $12.9K | 223,139 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Common Stock | 00434H108 | $12.9K | 143,413 | 0.0% |
| Westrock Company(WRKUSD) | Common Stock | 96145D105 | $13.0K | 458,647 | 0.0% |
| Carnival Corporation(CCL) | Foreign Stock | 143658300 | $13.0K | 987,600 | 0.0% |
| Pulte Group Inc(PHM) | Common Stock | 745867101 | $13.0K | 582,953 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Foreign Stock | G50871105 | $13.1K | 130,919 | 0.0% |
| Ceridian HCM Holdings Inc(DAY) | Common Stock | 15677J108 | $13.1K | 261,037 | 0.0% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $13.1K | 331,718 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $13.1K | 917,316 | 0.0% |
| Iron Mountain Inc(IRM) | Common Stock | 46284V101 | $13.2K | 553,070 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stock | 875372203 | $13.2K | 204,941 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | Common Stock | 36164V305 | $13.2K | 231,771 | 0.0% |
| Campbell Soup Company(CPB) | Common Stock | 134429109 | $13.3K | 288,066 | 0.0% |
| Gaming and Leisure Prop(GLPI) | Common Stock | 36467J108 | $13.3K | 481,721 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $13.4K | 152,900 | 0.0% |
| Vici Properties Inc(VICI) | Common Stock | 925652109 | $13.4K | 805,900 | 0.0% |
| Liberty Formula One(FWONKUSD) | Common Stock | 531229854 | $13.4K | 493,451 | 0.0% |
| Casey's General Stores(CASY) | Common Stock | 147528103 | $13.4K | 101,434 | 0.0% |
| Ollie's Bargain Outlet HO(OLLI) | Common Stock | 681116109 | $13.5K | 291,209 | 0.0% |
| Netscout Systems Inc(NTCT) | Common Stock | 64115T104 | $13.5K | 570,437 | 0.0% |
| Iovance Biotherapeutics(IOVA) | Common Stock | 462260100 | $13.5K | 451,141 | 0.0% |
| Cabot Corp(CBT) | Common Stock | 127055101 | $13.5K | 517,598 | 0.0% |
| Arconic Inc(ARNCCHF) | Common Stock | 03965L100 | $13.5K | 842,689 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $13.6K | 156,061 | 0.0% |
| Meritage Home Corporation(MTH) | Common Stock | 59001A102 | $13.6K | 373,587 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Common Stock | 23283R100 | $13.7K | 221,050 | 0.0% |
| Flex LTD(FLEX) | Foreign Stock | Y2573F102 | $13.7K | 1,631,074 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $13.7K | 146,400 | 0.0% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $13.7K | 178,713 | 0.0% |
| Camden Property Trust(CPT) | Common Stock | 133131102 | $13.7K | 172,450 | 0.0% |
| Glaxosmithkline PLC ADR | Foreign Stock | 37733W105 | $13.7K | 361,389 | 0.0% |
| Barrick Gold Corporation(ABX) | Foreign Stock | 067901108 | $13.8K | 751,400 | 0.0% |
| I C U Medical Inc(ICUI) | Common Stock | 44930G107 | $13.8K | 68,242 | 0.0% |
| Pinnacle West Capital CP(PNW) | Common Stock | 723484101 | $13.8K | 181,734 | 0.0% |