Q2 2020 Holdings
Filed 2020-08-13 | 1345 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $187 | 10,014 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $188 | 14,517 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $191 | 12,129 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $196 | 15,097 | 0.0% |
| Barclays PLC(BCS) | COM | 06738E204 | $198 | 34,898 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $199 | 27,334 | 0.0% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $201 | 1,206 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $201 | 6,264 | 0.0% |
| Direxion SHS ETF TR(TNA) | ETF | 25459W847 | $201 | 7,350 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $201 | 6,042 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $202 | 1,666 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $202 | 4,882 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $203 | 9,861 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $203 | 3,069 | 0.0% |
| Ishares TR(IYY) | ETF | 464287846 | $203 | 1,323 | 0.0% |
| Vanguard World FDS(VHT) | ETF | 92204A504 | $203 | 1,053 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $204 | 4,487 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $204 | 2,462 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $204 | 8,586 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | COM | 465562106 | $205 | 43,694 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $205 | 1,198 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $206 | 1,984 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM | 720190206 | $206 | 12,427 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ETF | 46137Y500 | $207 | 12,617 | 0.0% |
| Sensata Technologies Hldng P(ST) | COM | G8060N102 | $207 | 5,568 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $207 | 2,319 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $208 | 1,738 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $208 | 9,156 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $209 | 6,382 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $209 | 1,136 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $210 | 2,401 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $210 | 2,154 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $212 | 1,737 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $213 | 1,667 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $214 | 2,981 | 0.0% |
| Clearway Energy Inc(CWEN/A) | COM | 18539C105 | $214 | 10,211 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $215 | 1,344 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $216 | 3,662 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $216 | 346 | 0.0% |
| K12 Inc | COM | 48273U102 | $217 | 7,982 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $218 | 1,340 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $218 | 2,278 | 0.0% |
| Ishares TR(IXUS) | ETF | 46432F834 | $219 | 4,019 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $219 | 29,781 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $220 | 4,905 | 0.0% |
| Pluralsight Inc | COM | 72941B106 | $221 | 12,215 | 0.0% |
| Wisdomtree TR(DTD) | ETF | 97717W109 | $221 | 2,453 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $222 | 2,338 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | COM | G66721104 | $222 | 13,481 | 0.0% |
| Newmark Group Inc(NMRK) | COM | 65158N102 | $223 | 45,803 | 0.0% |