Q2 2020 Holdings
Filed 2020-07-29 | 8135 holdings | $673.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI) | COM | 422806109 | $422 | 4,228 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $423 | 4,449 | 0.0% |
| Ranpak Hldgs Corp(PACK) | COM CL A | 75321W103 | $423 | 56,892 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $423 | 12,431 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $424 | 27,685 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $426 | 14,622 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $426 | 2,398 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $427 | 72,825 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $429 | 13,018 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $429 | 47,581 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $431 | 11,268 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $433 | 3,863 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $433 | 9,524 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $434 | 24,196 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $435 | 12,011 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $436 | 10,975 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $436 | 9,380 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $438 | 28,388 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $439 | 17,105 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $440 | 9,944 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $440 | 6,793 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $443 | 12,478 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $443 | 2,764 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $443 | 5,604 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $446 | 1,885 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $447 | 10,742 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $447 | 8,082 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $448 | 4,006 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $448 | 6,696 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $450 | 14,627 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $452 | 2,737 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $452 | 5,753 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $453 | 24,616 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $453 | 31,681 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $453 | 23,755 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $455 | 21,152 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $455 | 37,231 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $455 | 24,451 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $460 | 4,327 | 0.0% |
| First TR Nasdaq-100 Tech IND(FTCS) | CAP STRENGTH ETF | 33733E104 | $462 | 7,905 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $462 | 2,105 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $466 | 46,492 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $467 | 5,566 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $468 | 15,132 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $469 | 7,335 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $470 | 11,361 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $470 | 15,208 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $470 | 76,757 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $471 | 13,290 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $471 | 10,626 | 0.0% |