Q2 2020 Holdings
Filed 2020-08-10 | 1951 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.5K | 12,181 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.5K | 6,167 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.5K | 122,811 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.5K | 20,627 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.5K | 22,884 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.5K | 105,865 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $1.5K | 136,708 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.5K | 158,403 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $1.6K | 184,755 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.6K | 6,329 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.6K | 62,459 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.6K | 18,374 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.6K | 49,199 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.6K | 10,035 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6K | 13,943 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.6K | 231,159 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.7K | 134,034 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.7K | 112,492 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.7K | 27,913 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.7K | 69,888 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.7K | 33,709 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.7K | 19,211 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.7K | 33,365 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.7K | 14,229 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.7K | 14,774 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.7K | 199,880 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.7K | 45,493 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.7K | 108,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.7K | 9,837 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.7K | 38,345 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.7K | 91,584 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.7K | 28,860 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.8K | 28,075 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8K | 135,595 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8K | 20,277 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.8K | 87,504 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $1.8K | 60,099 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 156,562 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.8K | 76,806 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.8K | 19,340 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.8K | 292,619 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.8K | 68,876 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.8K | 19,697 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.8K | 33,409 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.8K | 11,898 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.8K | 222,832 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.9K | 17,457 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.9K | 34,611 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.9K | 48,655 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.9K | 188,500 | 0.0% |