Q1 2020 Holdings
Filed 2020-05-05 | 2236 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.0K | 292,314 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.0K | 40,782 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.0K | 252,870 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.0K | 94,430 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.1K | 292,467 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2.1K | 61,506 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.1K | 419,929 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.1K | 25,188 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.1K | 60,925 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.1K | 30,095 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2.1K | 119,383 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.1K | 288,927 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.1K | 51,659 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 52,509 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.1K | 197,907 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.1K | 17,927 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $2.2K | 23,964 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.2K | 29,468 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.2K | 523,787 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.2K | 53,917 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.2K | 83,994 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.2K | 27,469 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.2K | 26,666 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.2K | 47,761 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.2K | 104,437 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.2K | 141,887 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.2K | 43,019 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $2.2K | 282,080 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.2K | 166,538 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $2.2K | 80,377 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.3K | 35,820 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $2.3K | 180,465 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.3K | 22,447 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $2.3K | 84,308 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.3K | 36,989 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.3K | 70,745 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $2.3K | 321,859 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.3K | 250,185 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.3K | 28,947 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $2.3K | 16,473 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.3K | 200,532 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $2.3K | 23,499 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.4K | 30,957 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $2.4K | 143,067 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.4K | 24,788 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.4K | 79,414 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.4K | 140,149 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.4K | 6,302 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.4K | 32,268 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.4K | 134,911 | 0.0% |