Q2 2020 Holdings
Filed 2020-08-06 | 1678 holdings | $387.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PS Business Parks Inc. | Equities | 69360J107 | $2.5K | 18,669 | 0.0% |
| SLM Holding Corp.(SLM) | Equities | 78442P106 | $2.5K | 352,224 | 0.0% |
| Plexus Corp.(PLXS) | Equities | 729132100 | $2.5K | 35,239 | 0.0% |
| SVB Financial Group(SIVBEUR) | Equities | 78486Q101 | $2.5K | 11,602 | 0.0% |
| Southwest Airlines Co.(LUV) | Equities | 844741108 | $2.5K | 73,418 | 0.0% |
| Fortinet Inc.(FTNT) | Equities | 34959E109 | $2.5K | 18,431 | 0.0% |
| FMC Corp.(FMC) | Equities | 302491303 | $2.5K | 25,520 | 0.0% |
| KB Home(KBH) | Equities | 48666K109 | $2.5K | 82,889 | 0.0% |
| Gallagher, Arthur J. & Co.(AJG) | Equities | 363576109 | $2.5K | 26,102 | 0.0% |
| Haverty Furniture Cos Inc.(HVT) | Equities | 419596101 | $2.5K | 159,076 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Equities | 253393102 | $2.6K | 61,898 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | Equities | 57060D108 | $2.6K | 5,104 | 0.0% |
| Take-Two Interactive Software(TTWO) | Equities | 874054109 | $2.6K | 18,342 | 0.0% |
| Synchrony Financial(SYF) | Equities | 87165B103 | $2.6K | 115,589 | 0.0% |
| Tactile Systems Technology Inc.(TCMD) | Equities | 87357P100 | $2.6K | 61,933 | 0.0% |
| Ultragenyx Pharmaceutical Inc.(RARE) | Equities | 90400D108 | $2.6K | 32,868 | 0.0% |
| Avnet, Inc.(AVT) | Equities | 053807103 | $2.6K | 92,318 | 0.0% |
| ViacomCBS Inc.(0VVB) | Equities | 92556H206 | $2.6K | 110,443 | 0.0% |
| Qorvo Inc.(QRVO) | Equities | 74736K101 | $2.6K | 23,381 | 0.0% |
| Cimarex Energy Co(XECEUR) | Equities | 171798101 | $2.6K | 94,010 | 0.0% |
| Fate Therapeutics Inc.(FATE) | Equities | 31189P102 | $2.6K | 75,630 | 0.0% |
| FirstCash Inc. | Equities | 33767D105 | $2.6K | 38,477 | 0.0% |
| EnerSys Inc.(ENS) | Equities | 29275Y102 | $2.6K | 40,356 | 0.0% |
| Itron Inc(ITRI) | Equities | 465741106 | $2.6K | 39,319 | 0.0% |
| Quest Diagnostics Inc(DGX) | Equities | 74834L100 | $2.6K | 22,885 | 0.0% |
| Hershey Food Corp.(HSY) | Equities | 427866108 | $2.6K | 20,247 | 0.0% |
| j2 Global Inc.(ZD) | Equities | 48123V102 | $2.6K | 41,568 | 0.0% |
| Mirati Therapeutics Inc.(MRTXEUR) | Equities | 60468T105 | $2.6K | 23,035 | 0.0% |
| Crispr Therapeutics AG | Equities | 033408113 | $2.6K | 35,850 | 0.0% |
| Allete Inc(AEBA) | Equities | 018522300 | $2.6K | 48,383 | 0.0% |
| Inspire Medical Systems Inc.(INSP) | Equities | 457730109 | $2.6K | 30,400 | 0.0% |
| Cardlytics Inc.(CDLX) | Equities | 14161W105 | $2.6K | 37,795 | 0.0% |
| NuVasive Inc(NUVAGBP) | Equities | 670704105 | $2.6K | 47,513 | 0.0% |
| KeyCorp(KEY) | Equities | 493267108 | $2.6K | 217,319 | 0.0% |
| Louisiana-Pacific Corp.(LPX) | Equities | 546347105 | $2.6K | 103,235 | 0.0% |
| Boise Cascade Corp.(BCC) | Equities | 09739D100 | $2.7K | 70,453 | 0.0% |
| Nevro Corp.(NVROEUR) | Equities | 64157F103 | $2.7K | 22,212 | 0.0% |
| V F Corp.(VFC) | Equities | 918204108 | $2.7K | 43,644 | 0.0% |
| Insmed Inc.(INSM) | Equities | 457669307 | $2.7K | 96,986 | 0.0% |
| Associated Banc-Corp.(ASB) | Equities | 045487105 | $2.7K | 195,585 | 0.0% |
| International Paper Co.(IP) | Equities | 460146103 | $2.7K | 76,047 | 0.0% |
| NewMarket Corp.(NEU) | Equities | 651587107 | $2.7K | 6,714 | 0.0% |
| Terreno Realty Corp.(TRNO) | Equities | 88146M101 | $2.7K | 51,178 | 0.0% |
| Bank OZK(OZK) | Equities | 06417N103 | $2.7K | 115,504 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $2.7K | 15,282 | 0.0% |
| Weyerhaeuser Company(WY) | Equities | 962166104 | $2.7K | 120,969 | 0.0% |
| Kraft Heinz Co.(KHC) | Equities | 500754106 | $2.7K | 85,422 | 0.0% |
| Kodiak Sciences Inc.(KOD) | Equities | 50015M109 | $2.7K | 50,414 | 0.0% |
| Webster Financial Corp.(WBS) | Equities | 947890109 | $2.7K | 95,343 | 0.0% |
| Incyte Corp(INCY) | Equities | 45337C102 | $2.7K | 26,268 | 0.0% |