Q2 2020 Holdings
Filed 2020-08-06 | 1006 holdings | $615.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.4K | 39,485 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.4K | 74,289 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.4K | 93,938 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.4K | 36,322 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.4K | 33,089 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.4K | 65,457 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.4K | 23,400 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.4K | 11,714 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.4K | 90,174 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4K | 14,116 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.4K | 24,389 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.5K | 35,229 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.5K | 34,658 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.5K | 42,657 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.5K | 47,897 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.5K | 47,695 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.5K | 86,460 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.5K | 77,561 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.5K | 9,389 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.5K | 20,116 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5K | 41,226 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.5K | 231,409 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.5K | 63,795 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.5K | 28,769 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.5K | 37,771 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.5K | 13,964 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.5K | 54,528 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.6K | 51,073 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.6K | 21,495 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.6K | 43,922 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.6K | 20,238 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.6K | 7,139 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.6K | 36,456 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.6K | 39,670 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.6K | 81,691 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.6K | 9,527 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.6K | 94,795 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.6K | 27,286 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.6K | 82,033 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6K | 21,993 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.7K | 58,856 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.7K | 43,200 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.7K | 30,177 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.7K | 47,471 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.7K | 9,456 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.7K | 63,505 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.7K | 18,356 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.7K | 14,097 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.7K | 21,268 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7K | 12,541 | 0.0% |