Q1 2020 Holdings
Filed 2020-05-13 | 1883 holdings | $888.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.7K | 28,034 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.7K | 84,944 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.7K | 155,252 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.7K | 38,475 | 0.0% |
| Lgi Homes Inc(LGIH) | COM | 50187T106 | $2.7K | 59,354 | 0.0% |
| Molson Coors Beverage C(TAP) | COM | 60871R209 | $2.7K | 69,059 | 0.0% |
| Sarepta Therapeutics In(SRPT) | COM | 803607100 | $2.7K | 27,571 | 0.0% |
| Xpo Logistics Inc(XPO) | COM | 983793100 | $2.7K | 55,604 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $2.7K | 45,396 | 0.0% |
| Siteone Landscape Suppl(SITE) | COM | 82982L103 | $2.7K | 36,930 | 0.0% |
| Reinsurance Group Of Am(RGA) | COM | 759351604 | $2.7K | 32,359 | 0.0% |
| Acacia Communications I(ACIA) | COM | 00401C108 | $2.7K | 40,678 | 0.0% |
| Mks Instruments Inc(MKSI) | COM | 55306N104 | $2.7K | 33,620 | 0.0% |
| National Vision Holding(EYE) | COM | 63845R107 | $2.7K | 140,963 | 0.0% |
| Cit Group Inc(CITUSD) | COM | 125581801 | $2.7K | 159,049 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $2.7K | 115,357 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.7K | 172,164 | 0.0% |
| National Retail Propert(NNN) | COM | 637417106 | $2.8K | 85,663 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $2.8K | 262,487 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.8K | 105,541 | 0.0% |
| Sirius Xm Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.8K | 560,261 | 0.0% |
| Tcf Financial Corp(TCF) | COM | 872307103 | $2.8K | 122,405 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.8K | 38,624 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $2.8K | 265,768 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $2.8K | 33,886 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.8K | 32,987 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.8K | 184,589 | 0.0% |
| Park Hotels & Resorts I(PK) | COM | 700517105 | $2.9K | 361,293 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.9K | 61,927 | 0.0% |
| Annaly Capital Manageme(NLYEUR) | COM | 035710409 | $2.9K | 567,457 | 0.0% |
| Ps Business Parks Inc | COM | 69360J107 | $2.9K | 21,231 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $2.9K | 199,798 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.9K | 46,773 | 0.0% |
| Discovery Communication(DISCKUSD) | COM | 25470F302 | $2.9K | 165,199 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $2.9K | 127,210 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $2.9K | 33,407 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $3.0K | 50,405 | 0.0% |
| ETrade Financial Corp(ETRA) | COM | 269246401 | $3.0K | 86,280 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.0K | 22,753 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $3.0K | 52,921 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $3.0K | 61,236 | 0.0% |
| Vaneck Vectors Russia E | COM | 92189F403 | $3.0K | 179,724 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $3.0K | 103,292 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.0K | 267,454 | 0.0% |
| Chefs' Warehouse Holdin(CHEF) | COM | 163086101 | $3.0K | 298 | 0.0% |
| Cdk Global Inc(CDK) | COM | 12508E101 | $3.0K | 91,495 | 0.0% |
| National Storage Affili(NSA) | COM | 637870106 | $3.0K | 102,225 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $3.1K | 34,398 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.1K | 57,687 | 0.0% |
| Neurocrine Biosciences(NBIX) | COM | 64125C109 | $3.1K | 35,453 | 0.0% |