Q2 2020 Holdings
Filed 2020-08-14 | 1044 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mylan NV | SHS EURO | N59465109 | $5.0K | 307,827 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $5.0K | 144,030 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.0K | 117,733 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.0K | 21,993 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.0K | 552,476 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $5.0K | 137,250 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $5.0K | 37,599 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.0K | 35,138 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.0K | 85,786 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $5.0K | 123,871 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.0K | 177,450 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.0K | 78,750 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.1K | 85,174 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $5.1K | 135,165 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.1K | 73,526 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.1K | 182,256 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.1K | 68,532 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.2K | 359,337 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.2K | 44,525 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.2K | 51,787 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.2K | 43,196 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.2K | 27,493 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.3K | 154,500 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.3K | 54,010 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.3K | 29,794 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5.3K | 166,915 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $5.5K | 58,477 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.5K | 492,947 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.5K | 106,465 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.5K | 24,472 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $5.5K | 268,316 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $5.5K | 76,207 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.6K | 280,738 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $5.6K | 220,724 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.6K | 111,420 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.6K | 27,572 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.6K | 433,574 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.7K | 197,691 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.7K | 18,236 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.8K | 41,403 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5.8K | 116,268 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.8K | 29,985 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.8K | 91,178 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.8K | 121,219 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $5.9K | 34,246 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $5.9K | 725,410 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.9K | 71,963 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $5.9K | 36,889 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $5.9K | 256,811 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $6.0K | 30,132 | 0.0% |