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 |
|---|---|---|---|---|---|
| Sunpower Corp(SPWRQ) | COMMON STOCK | 867652406 | $816 | 106,533 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | COMMON STOCK | 98156Q108 | $816 | 18,773 | 0.0% |
| Trane Technologies PLC(TT) | COMMON STOCK | G8994E103 | $817 | 9,185 | 0.0% |
| Kennametal Incorporated(KMT) | COMMON STOCK | 489170100 | $819 | 28,515 | 0.0% |
| Jd.com Inc(JD) | COMMON STOCK | 47215P106 | $828 | 13,759 | 0.0% |
| Vroom Inc | COMMON STOCK | 92918V109 | $828 | 15,886 | 0.0% |
| Regions Financial Corporation(RF) | COMMON STOCK | 7591EP100 | $832 | 74,857 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COMMON STOCK | 05591B109 | $834 | 33,180 | 0.0% |
| Ultragenyx Pharmaceutical In(RARE) | COMMON STOCK | 90400D108 | $834 | 10,667 | 0.0% |
| KB Home(KBH) | COMMON STOCK | 48666K109 | $835 | 27,204 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $838 | 12,230 | 0.0% |
| Fabrinet(FN) | COMMON STOCK | G3323L100 | $838 | 13,426 | 0.0% |
| United Rental Incorporated(URI) | COMMON STOCK | 911363109 | $840 | 5,633 | 0.0% |
| Newmont Corp(NEM) | COMMON STOCK | 651639106 | $843 | 13,652 | 0.0% |
| Agco Corporation(AGCO) | COMMON STOCK | 001084102 | $854 | 15,395 | 0.0% |
| Aaron's Inc(AANUSD) | COMMON STOCK | 002535300 | $856 | 18,863 | 0.0% |
| Zogenix Inc | COMMON STOCK | 98978L204 | $857 | 31,714 | 0.0% |
| Weis Markets Incorporated(WMK) | COMMON STOCK | 948849104 | $862 | 17,200 | 0.0% |
| Forward Air Corporation(FWRDUSD) | COMMON STOCK | 349853101 | $862 | 17,301 | 0.0% |
| Graham Holdings Co(CL B)(GHC) | COMMON STOCK | 384637104 | $862 | 2,515 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $865 | 6,167 | 0.0% |
| Myriad Genetics Inc.(MYGN) | COMMON STOCK | 62855J104 | $865 | 76,264 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COMMON STOCK | 007800105 | $865 | 21,819 | 0.0% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $876 | 3,869 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COMMON STOCK | 462260100 | $877 | 31,938 | 0.0% |
| Brown & Brown Inc.(BRO) | COMMON STOCK | 115236101 | $878 | 21,550 | 0.0% |
| Seagate Technology(STX) | COMMON STOCK | G7945M107 | $880 | 18,187 | 0.0% |
| Electronic Arts Incorporated(EA) | COMMON STOCK | 285512109 | $886 | 6,713 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COMMON STOCK | 094235108 | $888 | 83,284 | 0.0% |
| McGrath Rentcorp(MGRC) | COMMON STOCK | 580589109 | $889 | 16,457 | 0.0% |
| NewMarket Corp(NEU) | COMMON STOCK | 651587107 | $892 | 2,227 | 0.0% |
| NextEra Energy Inc(NEE) | COMMON STOCK | 65339F101 | $898 | 3,740 | 0.0% |
| Tetra Tech Incorporated(TTEK) | COMMON STOCK | 88162G103 | $898 | 11,346 | 0.0% |
| Aaon Incorporated(AAON) | COMMON STOCK | 000360206 | $900 | 16,577 | 0.0% |
| Range Resources Corporation(RRC) | COMMON STOCK | 75281A109 | $906 | 160,931 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COMMON STOCK | 24823R105 | $917 | 37,926 | 0.0% |
| Guardant Health Inc(GH) | COMMON STOCK | 40131M109 | $918 | 11,311 | 0.0% |
| New Oriental Education & Technology | COMMON STOCK | 647581107 | $922 | 7,082 | 0.0% |
| NetApp Inc(NTAP) | COMMON STOCK | 64110D104 | $922 | 20,781 | 0.0% |
| Pegasystems Inc.(PEGA) | COMMON STOCK | 705573103 | $925 | 9,139 | 0.0% |
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $935 | 527 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON STOCK | 848577102 | $937 | 52,638 | 0.0% |
| Sanmina Corp(SANM) | COMMON STOCK | 801056102 | $938 | 37,446 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | COMMON STOCK | G66721104 | $945 | 57,515 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $950 | 97,538 | 0.0% |
| Citrix Systems(CTXSEUR) | COMMON STOCK | 177376100 | $950 | 6,423 | 0.0% |
| Scientific Games Corp(LNWO) | COMMON STOCK | 80874P109 | $953 | 61,654 | 0.0% |
| Goodyear Tire and Rubber Company(GT) | COMMON STOCK | 382550101 | $957 | 106,969 | 0.0% |
| Fidelity National Information Services(FIS) | COMMON STOCK | 31620M106 | $966 | 7,207 | 0.0% |
| DexCom Inc(DXCM) | COMMON STOCK | 252131107 | $974 | 2,402 | 0.0% |