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 |
|---|---|---|---|---|---|
| Macerich Stk(MAC) | COMMON STOCK | 554382101 | $979 | 109,152 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $980 | 5,221 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $981 | 38,367 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $986 | 64,226 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK | N00985106 | $991 | 32,177 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $993 | 11,745 | 0.0% |
| Service Corporation International(SCI) | COMMON STOCK | 817565104 | $995 | 25,585 | 0.0% |
| Moog Inc.(MOG/A) | COMMON STOCK | 615394202 | $997 | 18,822 | 0.0% |
| American International Group Inc.(AIG) | COMMON STOCK | 026874784 | $997 | 31,979 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $999 | 5,142 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.0K | 14,316 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $1.0K | 3,017 | 0.0% |
| Nmi Holdings Inc(NMIH) | COMMON STOCK | 629209305 | $1.0K | 62,950 | 0.0% |
| Western Union Company(WU) | COMMON STOCK | 959802109 | $1.0K | 46,885 | 0.0% |
| Avalara Inc(AVLRUSD) | COMMON STOCK | 05338G106 | $1.0K | 7,623 | 0.0% |
| Carvana Co(CVNA) | COMMON STOCK | 146869102 | $1.0K | 8,463 | 0.0% |
| Coherent Incorporated(COHREUR) | COMMON STOCK | 192479103 | $1.0K | 7,768 | 0.0% |
| Grubhub Inc | COMMON STOCK | 400110102 | $1.0K | 14,496 | 0.0% |
| Halliburton Company(HAL) | COMMON STOCK | 406216101 | $1.0K | 78,569 | 0.0% |
| Sprout Social Inc(SPT) | COMMON STOCK | 85209W109 | $1.0K | 37,838 | 0.0% |
| Benchmark Electronics Incorporated(BHE) | COMMON STOCK | 08160H101 | $1.0K | 47,372 | 0.0% |
| Targa Resources Corp.(TRGP) | COMMON STOCK | 87612G101 | $1.0K | 51,093 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $1.0K | 126,688 | 0.0% |
| Waste Management Inc.(WM) | COMMON STOCK | 94106L109 | $1.0K | 9,801 | 0.0% |
| Westamerica Bancorporation(WABC) | COMMON STOCK | 957090103 | $1.0K | 18,110 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $1.0K | 13,493 | 0.0% |
| Valmont Inds Inc(VMI) | COMMON STOCK | 920253101 | $1.0K | 9,162 | 0.0% |
| NiSource Inc(NI) | COMMON STOCK | 65473P105 | $1.0K | 46,051 | 0.0% |
| Marriott Vacations Worldwide Corporation(VAC) | COMMON STOCK | 57164Y107 | $1.0K | 12,748 | 0.0% |
| Tenable Holdings Inc(TENB) | COMMON STOCK | 88025T102 | $1.0K | 35,189 | 0.0% |
| Gs Acquisition Holdings Corp | COMMON STOCK | 36258Q204 | $1.1K | 100,000 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COMMON STOCK | 760273102 | $1.1K | 33,913 | 0.0% |
| Integra LifeSciences Holdings(IART) | COMMON STOCK | 457985208 | $1.1K | 22,513 | 0.0% |
| Verint SYS Inc(VTY) | COMMON STOCK | 92343X100 | $1.1K | 23,488 | 0.0% |
| Stifel Financial Corporation(SF) | COMMON STOCK | 860630102 | $1.1K | 22,366 | 0.0% |
| Steel Dynamics Incorporated(STLD) | COMMON STOCK | 858119100 | $1.1K | 40,737 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $1.1K | 11,756 | 0.0% |
| Kohl's Corporation(KSS) | COMMON STOCK | 500255104 | $1.1K | 51,971 | 0.0% |
| Rexnord Corp | COMMON STOCK | 76169B102 | $1.1K | 37,407 | 0.0% |
| Twin River Worldwide Holding | COMMON STOCK | 90171V204 | $1.1K | 49,301 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COMMON STOCK | 829226109 | $1.1K | 59,590 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON STOCK | 427096508 | $1.1K | 106,596 | 0.0% |
| Progyny Inc(PGNY) | COMMON STOCK | 74340E103 | $1.1K | 43,390 | 0.0% |
| Wyndham Destinations Inc | COMMON STOCK | 98310W108 | $1.1K | 39,774 | 0.0% |
| State Street Corporation(STT) | COMMON STOCK | 857477103 | $1.1K | 17,760 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $1.1K | 97,989 | 0.0% |
| Idexx Laboratories Corporation(IDXX) | COMMON STOCK | 45168D104 | $1.1K | 3,463 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $1.1K | 17,612 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $1.1K | 59,339 | 0.0% |
| McKesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $1.1K | 7,462 | 0.0% |