Q2 2020 Holdings
Filed 2020-08-14 | 1139 holdings | $93.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MicroStrategy Incorporated(MSTR) | COMMON STOCK | 594972408 | $619 | 5,233 | 0.0% |
| East-West Bank(EWBC) | COMMON STOCK | 27579R104 | $622 | 17,159 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COMMON STOCK | 15912K100 | $622 | 55,557 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COMMON STOCK | 169905106 | $623 | 7,892 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COMMON STOCK | 253922108 | $624 | 45,434 | 0.0% |
| Blucora Inc(BCOREUR) | COMMON STOCK | 095229100 | $626 | 54,825 | 0.0% |
| Insperity Inc(NSP) | COMMON STOCK | 45778Q107 | $627 | 9,689 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | COMMON STOCK | 84920Y106 | $627 | 44,031 | 0.0% |
| Simmons First National Corporation(SFNC) | COMMON STOCK | 828730200 | $630 | 36,817 | 0.0% |
| Ametek Incorporated(AME) | COMMON STOCK | 031100100 | $633 | 7,085 | 0.0% |
| Ethan Allen Interiors Incorporated(ETD) | COMMON STOCK | 297602104 | $636 | 53,721 | 0.0% |
| Levi Strauss & Co(LEVI) | COMMON STOCK | 52736R102 | $638 | 47,637 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $639 | 2,536 | 0.0% |
| Royal Dutch Shell PLC - ADR B Shares(R6C2) | COMMON STOCK | 780259107 | $642 | 21,083 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $642 | 32,404 | 0.0% |
| Cheesecake Factory Incorporated(CAKE) | COMMON STOCK | 163072101 | $642 | 28,022 | 0.0% |
| Washington Federal Incorporated(WAFD) | COMMON STOCK | 938824109 | $643 | 23,943 | 0.0% |
| PotlatchDeltic Corp(PCH) | COMMON STOCK | 737630103 | $643 | 16,912 | 0.0% |
| Service Properties Trust(SVC) | COMMON STOCK | 81761L102 | $646 | 91,079 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $647 | 8,155 | 0.0% |
| Medallia Inc(MDLA) | COMMON STOCK | 584021109 | $649 | 25,718 | 0.0% |
| Universal Health Realty Income Trust(UHT) | COMMON STOCK | 91359E105 | $652 | 8,205 | 0.0% |
| Popular Incorporated(BPOP) | COMMON STOCK | 733174700 | $655 | 17,629 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON STOCK | 448579102 | $657 | 13,066 | 0.0% |
| Glu Mobile Inc(GLUU) | COMMON STOCK | 379890106 | $658 | 70,935 | 0.0% |
| EnerSys(ENS) | COMMON STOCK | 29275Y102 | $658 | 10,225 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $658 | 17,386 | 0.0% |
| Hubspot Inc(HUBS) | COMMON STOCK | 443573100 | $660 | 2,942 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $660 | 26,081 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $663 | 15,970 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $664 | 4,759 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $665 | 9,704 | 0.0% |
| Brown Forman Corporation(BF/B) | COMMON STOCK | 115637209 | $665 | 10,441 | 0.0% |
| Jones Lang LaSalle Inc.(JLL) | COMMON STOCK | 48020Q107 | $669 | 6,463 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $671 | 35,690 | 0.0% |
| Accenture Plc(ACN) | COMMON STOCK | G1151C101 | $684 | 3,184 | 0.0% |
| Terreno Realty Corp(TRNO) | COMMON STOCK | 88146M101 | $685 | 13,019 | 0.0% |
| United Therapeutics Corp.(UTHR) | COMMON STOCK | 91307C102 | $686 | 5,672 | 0.0% |
| Tenneco Inc | COMMON STOCK | 880349105 | $695 | 91,970 | 0.0% |
| Gsx Techedu Inc(GOTU) | COMMON STOCK | 36257Y109 | $695 | 11,587 | 0.0% |
| Tal Education Group(TAL) | COMMON STOCK | 874080104 | $699 | 10,219 | 0.0% |
| ManpowerGroup Inc(MAN) | COMMON STOCK | 56418H100 | $702 | 10,210 | 0.0% |
| Scorpio Bulkers Inc | COMMON STOCK | Y7546A130 | $702 | 45,909 | 0.0% |
| Dine Brands Global Inc(DIN) | COMMON STOCK | 254423106 | $702 | 16,684 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK | 686688102 | $710 | 11,186 | 0.0% |
| Bank of Hawaii Corp.(BOH) | COMMON STOCK | 062540109 | $710 | 11,565 | 0.0% |
| CVB Financial Corporation(CVBF) | COMMON STOCK | 126600105 | $711 | 37,960 | 0.0% |
| Iron Mountain Inc.(IRM) | COMMON STOCK | 46284V101 | $711 | 27,254 | 0.0% |
| Avery Dennison Corporation(AVY) | COMMON STOCK | 053611109 | $712 | 6,241 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $715 | 46,140 | 0.0% |