Q1 2020 Holdings
Filed 2020-05-15 | 1014 holdings | $58.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $304 | 26,289 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $305 | 3,443 | 0.0% |
| John Bean Technologies(JBTM) | COMMON STOCK | 477839104 | $306 | 4,122 | 0.0% |
| Under Armour Inc(UA) | COMMON STOCK | 904311206 | $307 | 38,112 | 0.0% |
| Southwest Airlines Company(LUV) | COMMON STOCK | 844741108 | $308 | 8,655 | 0.0% |
| Ziopharm Oncology Inc | COMMON STOCK | 98973P101 | $311 | 126,840 | 0.0% |
| Churchill Downs Incorporated(CHDN) | COMMON STOCK | 171484108 | $311 | 3,023 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $311 | 48,995 | 0.0% |
| Pacira BioSciences Inc(PCRX) | COMMON STOCK | 695127100 | $312 | 9,298 | 0.0% |
| Wiley (john) & Sons(WLY) | COMMON STOCK | 968223206 | $312 | 8,314 | 0.0% |
| Brookfield Property Reit Inc | COMMON STOCK | 11282X103 | $314 | 37,039 | 0.0% |
| Illinois Tool Works Incorporated(ITW) | COMMON STOCK | 452308109 | $315 | 2,215 | 0.0% |
| Healthcare Services Group Inc.(HCSG) | COMMON STOCK | 421906108 | $316 | 13,230 | 0.0% |
| Teekay Corp | COMMON STOCK | Y8564W103 | $316 | 100,027 | 0.0% |
| Central Pacific Financial Corp(CPF) | COMMON STOCK | 154760409 | $317 | 19,935 | 0.0% |
| Minerals Technologies Inc.(MTX) | COMMON STOCK | 603158106 | $318 | 8,775 | 0.0% |
| iShares Msci All CountryAsia(AAXJ) | COMMON STOCK | 464288182 | $318 | 5,317 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $320 | 7,825 | 0.0% |
| Thermon Group Holdings Inc(THR) | COMMON STOCK | 88362T103 | $320 | 21,214 | 0.0% |
| Evertec Inc(EVTC) | COMMON STOCK | 30040P103 | $321 | 14,120 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $326 | 5,800 | 0.0% |
| Glu Mobile Inc(GLUU) | COMMON STOCK | 379890106 | $326 | 51,765 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $327 | 21,955 | 0.0% |
| West Pharmaceutical Services Incorporate(WST) | COMMON STOCK | 955306105 | $328 | 2,154 | 0.0% |
| Movado Group Inc.(MOV) | COMMON STOCK | 624580106 | $329 | 27,861 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $329 | 21,641 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | COMMON STOCK | 84920Y106 | $330 | 53,632 | 0.0% |
| Tiffany & Co New(TIFEUR) | COMMON STOCK | 886547108 | $332 | 2,560 | 0.0% |
| Zscaler Inc(ZS) | COMMON STOCK | 98980G102 | $332 | 5,459 | 0.0% |
| Aaon Incorporated(AAON) | COMMON STOCK | 000360206 | $332 | 6,872 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $332 | 42,162 | 0.0% |
| DHT Holdings Inc(DHT) | COMMON STOCK | Y2065G121 | $333 | 43,368 | 0.0% |
| Hawaiian Electric Industries Inc.(HE) | COMMON STOCK | 419870100 | $334 | 7,758 | 0.0% |
| Ericsson LM TEL(ERIC) | COMMON STOCK | 294821608 | $334 | 41,300 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $334 | 5,463 | 0.0% |
| Natus Medical Inc | COMMON STOCK | 639050103 | $334 | 14,447 | 0.0% |
| Lumber Liquidators Holdings In(LLFLQ) | COMMON STOCK | 55003T107 | $335 | 71,504 | 0.0% |
| Equifax Incorporated(EFX) | COMMON STOCK | 294429105 | $336 | 2,813 | 0.0% |
| Ping Identity Holding Corp | COMMON STOCK | 72341T103 | $336 | 16,792 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $336 | 69,551 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON STOCK | 00163U106 | $337 | 54,495 | 0.0% |
| Pra Health Sciences Inc(PRAH) | COMMON STOCK | 69354M108 | $338 | 4,065 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | COMMON STOCK | 38741L107 | $338 | 66,628 | 0.0% |
| Badger Meter Incorporated(BMI) | COMMON STOCK | 056525108 | $340 | 6,337 | 0.0% |
| Sterling Bancorp(STL) | COMMON STOCK | 85917A100 | $341 | 32,664 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | COMMON STOCK | 035128206 | $342 | 20,558 | 0.0% |
| ScanSource Inc(SCSC) | COMMON STOCK | 806037107 | $345 | 16,147 | 0.0% |
| United States Cellular Corporation(AD) | COMMON STOCK | 911684108 | $345 | 11,763 | 0.0% |
| Federal Realty Investors Trust(FRTEUR) | COMMON STOCK | 313747206 | $346 | 4,640 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $347 | 9,422 | 0.0% |